| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.08 |
| Price | 99.85 |
| Yield to maturity | 6.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 4.20 |
| Currency | USD |
| FIGI | BBG0089LBN94 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ04578AD42 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | APA INFRASTRUCTURE LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-03-23 |
| Name | APA INFRASTRUCTURE LIMITED 4.2% 2025 |
| Rank | senior unsecured |
| Ticker | APAAU 4.2 03/23/25 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
