Bond Data: XS0858000606 | APA INFRASTRUCTURE LIMITED 4.25% 2024

Pricing
Date 2024-11-21
Duration 0.01
Price 99.69
Yield to maturity 29.48
Reference
Asset class Medium-term note
Country Australia
Coupon 4.250
Currency GBP
FIGI BBG003NBCB78
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS0858000606
Issued amount 350,000,000.00
Issuer name APA INFRASTRUCTURE LIMITED
Issuer type Corporate
Maturity date 2024-11-26
Name APA INFRASTRUCTURE LIMITED 4.25% 2024
Rank Senior unsecured
Ticker APAAU 4.25 11/26/24 EMTN
Price
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Yield to Maturity (%)
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