| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.62281 |
| price | 96.23 |
| yield_to_maturity | 6.17432 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 5.75 |
| currency | USD |
| figi | BBG01PNYPQC5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ0431LAB01 |
| issued_amount | 5.0e8 |
| 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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