Bond Data: XS1963555534

APA INFRASTRUCTURE LIMITED 3.125% 2031

Pricing
Date 2025-02-21
Duration 5.74
Price 87.59
Yield to maturity 5.48
Reference
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
Price
Yield to Maturity (%)
More data is available via our API