Pricing | |
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Date | 2025-02-21 |
Duration | 2.29 |
Price | 98.60 |
Yield to maturity | 4.95 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 4.25 |
Currency | USD |
FIGI | BBG00G74WZM1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USQ04578AG72 |
Issued amount | 850,000,000.00 |
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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