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 4.200
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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