Bond Data: AU3CB0284735

AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED 3.763% 2031

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 (%)
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