Bond Data: AU3CB0284735 | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED 3.763% 2031
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 5.80 |
| Price | 90.36 |
| Yield to maturity | 5.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 3.76 |
| Currency | AUD |
| FIGI | BBG013JZCK42 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0284735 |
| Issued amount | 700,000,000.00 |
| Issuer name | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-11-25 |
| Name | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED 3.763% 2031 |
| Rank | senior |
| Ticker | MELAIR 3.763 11/25/31 MTN |
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