Bond Data: AU3CB0322675 | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED FRN 2055
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 101.55 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 5.950 |
| Currency | AUD |
| FIGI | BBG01V8YGRY3 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0322675 |
| Issued amount | 550,000,000.00 |
| Issuer name | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2055-06-16 |
| Name | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED FRN 2055 |
| Rank | Subordinated |
| Ticker | MELAIR V5.95 06/16/55 MTn |
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