Bond Data: USQ04578AG72

APA INFRASTRUCTURE LIMITED 4.25% 2027

Pricing
Date 2025-02-21
Duration 2.29
Price 98.60
Yield to maturity 4.95
Reference
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
Price
Yield to Maturity (%)
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