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WIA110
4.94%
$0.185 / 3.89%| Instrument Name | WIA 03/04/2031 5.09% Wellington International Airport Limited Bonds |
|---|---|
| Issued By | Wellington International Airport Limited |
| ISIN | NZWIAD0110L8 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.904 |
| Maturity Date | 02 Apr 2031 |
| Previous Payment Date | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 7 |
| Value | $419,173.54 |
| Volume | 415,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.85% |
|---|---|
| High | 4.95% |
| Low | 4.85% |
| High Bid | 5.00% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.090% |
| Next Record Date | 22 Sep 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |