| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.8273 |
| price | 86.94 |
| yield_to_maturity | 5.57817 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 3.125 |
| currency | GBP |
| figi | BBG00NKQZN37 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1963555534 |
| issued_amount | 4.0e8 |
| issuer_name | APA INFRASTRUCTURE LIMITED |
| issuer_type | corporate |
| maturity_date | 2031-07-18 |
| name | APA INFRASTRUCTURE LIMITED 3.125% 2031 |
| rank | senior unsecured |
| ticker | APAAU 3.125 07/18/31 |
| Price |
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