Bond Data: AU3CB0315125 | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED 5.598% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.99 |
| Price | 103.26 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 5.598 |
| Currency | AUD |
| FIGI | BBG01QGTSNY2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0315125 |
| Issued amount | 500,000,000.00 |
| Issuer name | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2032-11-01 |
| Name | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED 5.598% 2032 |
| Rank | Senior |
| Ticker | MELAIR 5.598 11/01/32 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API