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WIA090
4.36%
-$0.025 / -0.57%| Instrument Name | WIA 24/08/2028 5.78% Wellington International Airport Limited Bonds |
|---|---|
| Issued By | Wellington International Airport Limited |
| ISIN | NZWIAD0090L2 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.117 |
| Maturity Date | 23 Aug 2028 |
| Previous Payment Date | 23 Feb 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $21,023.31 |
| Volume | 20,000 |
| Outstanding (000s) | $75,000 |
Performance
| Open | 4.36% |
|---|---|
| High | 4.36% |
| Low | 4.36% |
| High Bid | 4.42% |
| Low Offer | 4.30% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.780% |
| Next Record Date | 13 Aug 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |