| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 7.90 |
| Price | 92.85 |
| Yield to maturity | 6.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Australia |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG0089LBP71 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USQ04578AE25 |
| Issued amount | 300,000,000.00 |
| Issuer name | APA INFRASTRUCTURE LIMITED |
| Issuer type | corporate |
| Maturity date | 2035-03-23 |
| Name | APA INFRASTRUCTURE LIMITED 5.0% 2035 |
| Rank | senior unsecured |
| Ticker | APAAU 5 03/23/35 REGS |
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