Bond Data: USQ0431LAB01

APA INFRASTRUCTURE LIMITED 5.75% 2044

Pricing
Date 2025-02-21
Duration 11.64
Price 98.63
Yield to maturity 5.96
Reference
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
Price
Yield to Maturity (%)
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