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 (%) |
---|
|