Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 5.93 |
Price | 90.64 |
Yield to maturity | 5.51 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|