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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