NZX, New Zealand's Exchange

Related Instruments

WIA050 WIA 16/06/2025 5.00% Wellington Intl 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 04/04/2025, 03:02 Coordinated Universal Time

WIA110

4.77%

$0.000 / 0.00%

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	$101.744
Maturity Date	02 Apr 2031
Previous Payment Date	—

Activity

Trading status	Trading
Trades	4
Value	$218,353.93
Volume	215,000
Outstanding (000s)	$125,000

Performance

Open	4.83%
High	4.84%
Low	4.77%
High Bid	5.00%
Low Offer	—

Fundamental

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