| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 0.1807 |
| price | 99.84 |
| yield_to_maturity | 5.26151 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.2 |
| currency | USD |
| figi | BBG0089LBN94 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ04578AD42 |
| issued_amount | 1.1e9 |
| 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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