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WIA100
4.95%
-$0.120 / -2.37%| Instrument Name | WIA 04/09/2030 6.02% Wellington International Airport Bonds |
|---|---|
| Issued By | Wellington International Airport Limited |
| ISIN | NZWIAD0100L9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.998 |
| Maturity Date | 03 Sep 2030 |
| Previous Payment Date | 03 Sep 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,499.79 |
| Volume | 10,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.95% |
|---|---|
| High | 4.95% |
| Low | 4.95% |
| High Bid | 4.95% |
| Low Offer | 4.87% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.020% |
| Next Record Date | 20 Feb 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |