Bond Data: XS1121229402 | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED 1.75% 2024
| Pricing | |
|---|---|
| Date | 2024-10-10 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.20 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG00791P415 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1121229402 |
| Issued amount | 350,000,000.00 |
| Issuer name | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-10-15 |
| Name | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED 1.75% 2024 |
| Rank | secured |
| Ticker | MELAIR 1.75 10/15/24 EMTN |
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