Bond Data: USQ04578AD42 | APA INFRASTRUCTURE LIMITED 4.2% 2025
| Pricing | |
|---|---|
| Date | 2025-03-19 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 9.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 4.20 |
| Currency | USD |
| FIGI | BBG0089LBN94 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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