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

WIA100

5.32%

$0.000 / 0.00%
Instrument NameWIA 04/09/2030 6.02% Wellington International Airport Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0100L9
TypeVanilla Corporate Bond
Price Per $100$104.688
Maturity Date03/09/2030, 12:00 Coordinated Universal Time
Previous Payment Date03/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon6.020%
Next Record Date20 Feb 2025
FrequencyHalf Yearly
Minimum Holding10,000