Instrument Name | WIA 16/06/2025 5.00% Wellington Intl Airport Limited Bonds |
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Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0050L6 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.261 |
Maturity Date | 15 Jun 2025 |
Previous Payment Date | 15 Dec 2024 |
Instrument Name | WIA 01/04/2030 4.00% Wellington International Airport Limited Bonds |
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Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0060L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $101.212 |
Maturity Date | 31 Mar 2025 |
Previous Payment Date | 30 Sep 2024 |
Instrument Name | WIA 14/08/2026 2.50% Wellington International Airport Limited Bonds |
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Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0070L4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $98.071 |
Maturity Date | 13 Aug 2026 |
Previous Payment Date | 13 Aug 2024 |
Instrument Name | WIA 24/09/2031 3.32% Wellington International Airport Limited Bonds |
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Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0080L3 |
Type | Vanilla Corporate Bond |
Price Per $100 | $98.563 |
Maturity Date | 23 Sep 2026 |
Previous Payment Date | 23 Sep 2024 |
Instrument Name | WIA 24/08/2028 5.78% Wellington International Airport Limited Bonds |
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Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0090L2 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.782 |
Maturity Date | 23 Aug 2028 |
Previous Payment Date | 23 Aug 2024 |
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 | $107.904 |
Maturity Date | 03 Sep 2030 |
Previous Payment Date | 03 Sep 2024 |