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Related Instruments

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Data delayed by 20min | Last updated on 18/05/2025, 14:51 NZST

WIA100

5.00%

$0.200 / 4.17%

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	$105.941
Maturity Date	03 Sep 2030
Previous Payment Date	03 Mar 2025

Activity

Trading status	Trading
Trades	1
Value	$15,891.20
Volume	15,000
Outstanding (000s)	$100,000

Performance

Open	5.00%
High	5.00%
Low	5.00%
High Bid	—
Low Offer	4.80%

Fundamental

Face Value	$1.000
Coupon	6.020%
Next Record Date	24 Aug 2025
Frequency	Half Yearly
Minimum Holding	10,000