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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

WIA090

4.90%

$0.000 / 0.00%
Instrument NameWIA 24/08/2028 5.78% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0090L2
TypeVanilla Corporate Bond
Price Per $100$104.335
Maturity Date23/08/2028, 12:00 Coordinated Universal Time
Previous Payment Date23/08/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
—

Activity

Trading statusTrading
Trades1
Value$5,216.76
Volume5,000
Outstanding (000s)$75,000

Performance

Open4.90%
High4.90%
Low4.90%
High Bid4.90%
Low Offer—

Fundamental

Face Value$1.000
Coupon5.780%
Next Record Date13 Feb 2025
FrequencyHalf Yearly
Minimum Holding10,000

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