Bond Data: USQ0431LAA28 | APA INFRASTRUCTURE LIMITED 5.125% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.24 |
| Price | 99.28 |
| Yield to maturity | 5.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 5.125 |
| 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 |
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