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

WIA060

3.26%

-$0.090 / -2.69%
Instrument NameWIA 01/04/2030 4.00% Wellington International Airport Limited Bonds
Issued ByWellington International Airport Limited
ISINNZWIAD0060L5
TypeVanilla Corporate Bond
Price Per $100$100.794
Maturity Date31/03/2025, 11:00 Coordinated Universal Time
Previous Payment Date30/09/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement
—

The Maturity Date displayed above for WIA060 is the next scheduled interest rate reset date. WIA060 is scheduled to mature on 1 April 2030.

Activity

Trading statusTrading
Trades4
Value$30,238.10
Volume30,000
Outstanding (000s)$100,000

Performance

Open3.26%
High3.26%
Low3.26%
High Bid3.40%
Low Offer—

Fundamental

Face Value$1.000
Coupon4.000%
Next Record Date20 Mar 2025
FrequencyHalf Yearly
Minimum Holding10,000

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