| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.47 |
| Price | 96.57 |
| Yield to maturity | 5.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG01PNYPQB6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ0431LAA28 |
| Issued amount | 750,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
