Terrapin

AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED 4.25% 2036 (XS3322475651)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-10
Duration 8.30
Price 99.45
Yield to maturity 4.32
Reference
Asset class Medium-term note
Country Australia
Coupon 4.250
Currency EUR
FIGI BBG021029S54
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3322475651
Issued amount 650,000,000.00
Issuer name AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED
Issuer type Corporate
Maturity date 2036-03-24
Name AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED 4.25% 2036
Rank Secured
Ticker MELAIR 4.25 03/24/36 EMTN
Price
Yield to Maturity (%)
More data is available via our API