| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 5.21 |
| Price | 90.36 |
| Yield to maturity | 5.13 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 3.125 |
| 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