| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.53588 |
| price | 95.06 |
| yield_to_maturity | 5.8854 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 5.125 |
| currency | USD |
| figi | BBG01PNYPQB6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ0431LAA28 |
| issued_amount | 7.5e8 |
| issuer_name | APA INFRASTRUCTURE LIMITED |
| issuer_type | corporate |
| maturity_date | 2034-09-16 |
| name | APA INFRASTRUCTURE LIMITED 5.125% 2034 |
| rank | senior |
| ticker | APAAU 5.125 09/16/34 REGS |
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