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Data delayed by 20min | Last updated on 02/08/2025, 08:52 NZST

WIA100

4.50%

-$0.095 / -2.07%
Instrument NameWIA 04/09/2030 6.02% Wellington International Airport Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0100L9
TypeVanilla Corporate Bond
Price Per $100$109.351
Maturity Date03 Sep 2030
Previous Payment Date03 Mar 2025

Activity

Trading statusTrading
Trades1
Value$14,215.62
Volume13,000
Outstanding (000s)$100,000

Performance

Open4.50%
High4.50%
Low4.50%
High Bid4.60%
Low Offer4.40%

Fundamental

Face Value$1.000
Coupon6.020%
Next Record Date24 Aug 2025
FrequencyHalf Yearly
Minimum Holding10,000