| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.3779 |
| price | 98.48 |
| yield_to_maturity | 4.97831 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00G74WZM1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USQ04578AG72 |
| issued_amount | 8.5e8 |
| issuer_name | APA INFRASTRUCTURE LIMITED |
| issuer_type | corporate |
| maturity_date | 2027-07-15 |
| name | APA INFRASTRUCTURE LIMITED 4.25% 2027 |
| rank | senior |
| ticker | APAAU 4.25 07/15/27 REGS |
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