Pricing | |
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Date | 2024-11-21 |
Duration | 0.01 |
Price | 99.69 |
Yield to maturity | 29.48 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 4.25 |
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 |
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