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 | $102.109 |
Maturity Date | 16 Jun 2025 |
Previous Payment Date | 16 Jun 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 | $100.698 |
Maturity Date | 1 Apr 2025 |
Previous Payment Date | 1 Oct 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 | $97.129 |
Maturity Date | 14 Aug 2026 |
Previous Payment Date | 14 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 | $97.300 |
Maturity Date | 24 Sept 2026 |
Previous Payment Date | 24 Sept 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 | $104.253 |
Maturity Date | 24 Aug 2028 |
Previous Payment Date | 24 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 | $105.944 |
Maturity Date | 4 Sept 2030 |
Previous Payment Date | 4 Sept 2024 |