Bond Data: XS1205617829

APA INFRASTRUCTURE LIMITED 3.5% 2030

Pricing
Date 2025-02-21
Duration 4.57
Price 92.02
Yield to maturity 5.34
Reference
Asset class medium-term note
Country Australia
Coupon 3.50
Currency GBP
FIGI BBG00899TQ59
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1205617829
Issued amount 600,000,000.00
Issuer name APA INFRASTRUCTURE LIMITED
Issuer type corporate
Maturity date 2030-03-22
Name APA INFRASTRUCTURE LIMITED 3.5% 2030
Rank senior unsecured
Ticker APAAU 3.5 03/22/30 EMTN
Price
Yield to Maturity (%)
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