Bond Data: XS2624503509

AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED 4.375% 2033

Pricing
Date 2025-01-30
Duration 6.98
Price 105.00
Yield to maturity 3.67
Reference
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
Price
Yield to Maturity (%)
More data is available via our API