Instrument Name | WIA 16/06/2025 5.00% Wellington Intl Airport Limited Bonds |
---|---|
Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0050L6 |
Type | Vanilla Corporate Bond |
Price Per $100 | $101.789 |
Maturity Date | 15 Jun 2025 |
Previous Payment Date | 15 Dec 2024 |
Instrument Name | WIA 01/04/2030 5.63% Wellington International Airport Limited Bonds |
---|---|
Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0060L5 |
Type | Vanilla Corporate Bond |
Price Per $100 | $104.421 |
Maturity Date | 31 Mar 2030 |
Previous Payment Date | 31 Mar 2025 |
Instrument Name | WIA 14/08/2026 2.50% Wellington International Airport Limited Bonds |
---|---|
Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0070L4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $98.717 |
Maturity Date | 13 Aug 2026 |
Previous Payment Date | 13 Feb 2025 |
Instrument Name | WIA 24/09/2031 3.32% Wellington International Airport Limited Bonds |
---|---|
Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0080L3 |
Type | Vanilla Corporate Bond |
Price Per $100 | $98.739 |
Maturity Date | 23 Sep 2026 |
Previous Payment Date | 23 Mar 2025 |
Instrument Name | WIA 24/08/2028 5.78% Wellington International Airport Limited Bonds |
---|---|
Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0090L2 |
Type | Vanilla Corporate Bond |
Price Per $100 | $104.998 |
Maturity Date | 23 Aug 2028 |
Previous Payment Date | 23 Feb 2025 |
Instrument Name | WIA 04/09/2030 6.02% Wellington International Airport Bonds |
---|---|
Issued By | Wellington International Airport Limited |
ISIN | NZWIAD0100L9 |
Type | Vanilla Corporate Bond |
Price Per $100 | $106.654 |
Maturity Date | 03 Sep 2030 |
Previous Payment Date | 03 Mar 2025 |
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 | $101.292 |
Maturity Date | 02 Apr 2031 |
Previous Payment Date | — |