Company: Wellington International Airport Limited
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
WIA 24/09/2031 3.32% Wellington International Airport Limited Bonds(WIA080)
0.16%-0.02% -11.11%
The Maturity Date displayed above for WIA080 is the next scheduled interest rate reset date, being the next scheduled date on which WIA080 may also be redeemed by WIA (subject to any applicable conditions). WIA080 is scheduled to mature on 24/09/2031
| Issued By: | Wellington International Airport Limited |
|---|---|
| ISIN: | NZWIAD0080L3 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $101.634 |
| Maturity Date: | 24 Sep 2026 |
| Previous Payment Date: | 24 Mar 2026 |
The Maturity Date displayed above for WIA080 is the next scheduled interest rate reset date, being the next scheduled date on which WIA080 may also be redeemed by WIA (subject to any applicable conditions). WIA080 is scheduled to mature on 24/09/2031
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $15,245.12 |
| Volume | 15,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 0.16% |
|---|---|
| High | 0.16% |
| Low | 0.16% |
| High Bid | 0.18% |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 3.320% |
| Next Record Date | 14 Sep 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |
Related
WIA 01/04/2030 5.63% Wellington International Airport Limited Bonds(WIA060)
4.95%$0.000 0.00%
WIA 14/08/2026 2.50% Wellington International Airport Limited Bonds(WIA070)
3.06%$0.000 0.00%
WIA 24/08/2028 5.78% Wellington International Airport Limited Bonds(WIA090)
4.76%+$0.200 +4.39%
WIA 04/09/2030 6.02% Wellington International Airport Bonds(WIA100)
4.95%$0.000 0.00%
WIA 03/04/2031 5.09% Wellington International Airport Limited Bonds(WIA110)
5.00%-$0.070 -1.38%
About Company
Company Executives
| Rachel Drew | Chair |
|---|---|
| Matthew Clarke | Chief Executive Officer |
| Martin Harrington | Chief Financial Officer |
| Rachel Taulelei | Independent Director |
| Wayne Eagleson | Director |
| Bob Johnston | Director |
| Andrew Little | Director |
| Matthew Ross | Director |
Company Summary
| First Listed | 1st Dec 2008 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | No Solicitor recorded |
| Auditor | KPMG, Wellington |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |
Contact
No Secretary defined.
+64-4-385 5100
PO Box 14 175, Wellington Airport, Wellington
www.wellingtonairport.co.nz