Pricing | |
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Date | 2025-02-21 |
Duration | 7.76 |
Price | 103.19 |
Yield to maturity | 3.59 |
Reference | |
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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 |
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