| 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 | $107.128 |
| Maturity Date | 31 Mar 2030 |
| Previous Payment Date | 30 Sep 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 | $100.326 |
| Maturity Date | 13 Aug 2026 |
| Previous Payment Date | 13 Aug 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 | $100.663 |
| Maturity Date | 23 Sep 2026 |
| Previous Payment Date | 23 Sep 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 | $107.001 |
| Maturity Date | 23 Aug 2028 |
| Previous Payment Date | 23 Aug 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 | $109.829 |
| Maturity Date | 03 Sep 2030 |
| Previous Payment Date | 03 Sep 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 | $105.110 |
| Maturity Date | 02 Apr 2031 |
| Previous Payment Date | 02 Oct 2025 |