Bond Data: XS1205616698

APA INFRASTRUCTURE LIMITED 2.0% 2027

Pricing
Date 2025-02-21
Duration 2.02
Price 98.63
Yield to maturity 2.69
Reference
Asset class medium-term note
Country Australia
Coupon 2.00
Currency EUR
FIGI BBG00899TS82
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1205616698
Issued amount 650,000,000.00
Issuer name APA INFRASTRUCTURE LIMITED
Issuer type corporate
Maturity date 2027-03-22
Name APA INFRASTRUCTURE LIMITED 2.0% 2027
Rank senior unsecured
Ticker APAAU 2 03/22/27 EMTN
Price
Yield to Maturity (%)
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