Instrument Name | WIA 04/09/2030 6.02% Wellington International Airport Bonds |
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Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0100L9 |
Type | Vanilla Corporate Bond |
Price Per $100 | $104.688 |
Maturity Date | 03/09/2030, 12:00 Coordinated Universal Time |
Previous Payment Date | 03/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $100,000 |
Open | — |
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High | — |
Low | — |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 6.020% |
Next Record Date | 20 Feb 2025 |
Frequency | Half Yearly |
Minimum Holding | 10,000 |