Pricing | |
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Date | 2025-02-21 |
Duration | 4.57 |
Price | 92.02 |
Yield to maturity | 5.34 |
Reference | |
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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 |
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