Bond Data: XS2776519980

AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED 4.0% 2034

Pricing
Date 2025-02-21
Duration 7.76
Price 103.19
Yield to maturity 3.59
Reference
Asset class medium-term note
Country Australia
Coupon 4.00
Currency EUR
FIGI BBG01LR2LTF5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2776519980
Issued amount 650,000,000.00
Issuer name AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED
Issuer type corporate
Maturity date 2034-06-07
Name AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED 4.0% 2034
Rank secured
Ticker MELAIR 4 06/07/34 eMTN
Price
Yield to Maturity (%)
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