Bond Data: USQ0431LAB01 | APA INFRASTRUCTURE LIMITED 5.75% 2044
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.47 |
| Price | 97.18 |
| Yield to maturity | 6.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 5.750 |
| 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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