Company: Wellington International Airport Limited
Last Updated: Mon 12th Oct15:10Last Updated: 15:10
WIA 24/08/2028 5.78% Wellington International Airport Limited Bonds(WIA090)
4.84%-0.05% -1.02%
| Issued By: | Wellington International Airport Limited |
|---|---|
| ISIN: | NZWIAD0090L2 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $102.448 |
| Maturity Date: | 24 Aug 2028 |
| Previous Payment Date: | 24 Aug 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 2 |
| Value | $43,016.90 |
| Volume | 42,000 |
| Outstanding (000s) | $75,000 |
Performance
| Open | 4.88% |
|---|---|
| High | 4.88% |
| Low | 4.84% |
| High Bid | 4.85% |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.780% |
| Next Record Date | 12 Feb 2027 |
| Frequency | Half Yearly |
| Minimum Holding | 10,000 |
Related
WIA 01/04/2030 5.63% Wellington International Airport Limited Bonds(WIA060)
5.20%-$0.040 -0.76%
WIA 24/09/2031 5.95% Wellington International Airport Limited Bonds(WIA080)
5.35%$0.000 0.00%
WIA 04/09/2030 6.02% Wellington International Airport Bonds(WIA100)
5.30%$0.000 0.00%
WIA 03/04/2031 5.09% Wellington International Airport Limited Bonds(WIA110)
5.40%$0.000 0.00%
About Company
Board & Leadership
| 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 | 2nd 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