| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.10619 |
| price | 97.656 |
| yield_to_maturity | 3.14073 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00899TS82 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1205616698 |
| issued_amount | 6.5e8 |
| 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 |
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