Pricing | |
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Date | 2025-02-21 |
Duration | 5.74 |
Price | 87.59 |
Yield to maturity | 5.48 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 3.13 |
Currency | GBP |
FIGI | BBG00NKQZN37 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1963555534 |
Issued amount | 400,000,000.00 |
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 |
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