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Related Instruments

WIA060 WIA 01/04/2030 5.63% Wellington International Airport Limited BondsWIA070 WIA 14/08/2026 2.50% Wellington International Airport Limited BondsWIA080 WIA 24/09/2031 3.32% Wellington International Airport Limited BondsWIA090 WIA 24/08/2028 5.78% Wellington International Airport Limited BondsWIA100 WIA 04/09/2030 6.02% Wellington International Airport Bonds

Data delayed by 20min | Last updated on 03/07/2025, 23:32 NZST

WIA110

5.09%

$0.160 / 3.25%

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	$101.338
Maturity Date	02 Apr 2031
Previous Payment Date	—

Activity

Trading status	Trading
Trades	4
Value	$101,680.39
Volume	100,000
Outstanding (000s)	$125,000

Performance

Open	4.92%
High	5.09%
Low	4.92%
High Bid	5.10%
Low Offer	4.50%

Fundamental

Face Value	$1.000
Coupon	5.090%
Next Record Date	22 Sep 2025
Frequency	Half Yearly
Minimum Holding	10,000