| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 6.02243 |
| price | 90.283 |
| yield_to_maturity | 5.55889 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.763 |
| currency | AUD |
| figi | BBG013JZCK42 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0284735 |
| issued_amount | 7.0e8 |
| 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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