Pricing | |
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Date | 2025-02-21 |
Duration | 11.64 |
Price | 98.63 |
Yield to maturity | 5.96 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 5.75 |
Currency | USD |
FIGI | BBG01PNYPQC5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USQ0431LAB01 |
Issued amount | 500,000,000.00 |
Issuer name | APA INFRASTRUCTURE LIMITED |
Issuer type | corporate |
Maturity date | 2044-09-16 |
Name | APA INFRASTRUCTURE LIMITED 5.75% 2044 |
Rank | senior |
Ticker | APAAU 5.75 09/16/44 REGS |
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