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 1.75
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
Price
Yield to Maturity (%)
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