Bond Data: XS2776519980 | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED 4.0% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.59 |
| Price | 102.44 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 4.000 |
| 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 |
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