Pricing | |
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Date | 2025-01-30 |
Duration | 6.98 |
Price | 105.00 |
Yield to maturity | 3.67 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG01GJ0BF97 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2624503509 |
Issued amount | 500,000,000.00 |
Issuer name | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED |
Issuer type | corporate |
Maturity date | 2033-05-24 |
Name | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED 4.375% 2033 |
Rank | secured |
Ticker | MELAIR 4.375 05/24/33 EMTN |
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