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 | $102.178 |
Maturity Date | 15/06/2025, 12:00 Coordinated Universal Time |
Previous Payment Date | 15/06/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
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 | $100.794 |
Maturity Date | 31/03/2025, 11:00 Coordinated Universal Time |
Previous Payment Date | 30/09/2024, 11:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
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 | $96.887 |
Maturity Date | 13/08/2026, 12:00 Coordinated Universal Time |
Previous Payment Date | 13/08/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
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 | $97.398 |
Maturity Date | 23/09/2026, 12:00 Coordinated Universal Time |
Previous Payment Date | 23/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
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 | $104.335 |
Maturity Date | 23/08/2028, 12:00 Coordinated Universal Time |
Previous Payment Date | 23/08/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
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 | $104.688 |
Maturity Date | 03/09/2030, 12:00 Coordinated Universal Time |
Previous Payment Date | 03/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |