| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.21239 |
| price | 92.36 |
| yield_to_maturity | 3.55038 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00TFS2041 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2164646304 |
| issued_amount | 6.0e8 |
| issuer_name | APA INFRASTRUCTURE LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-07-15 |
| name | APA INFRASTRUCTURE LIMITED 2.0% 2030 |
| rank | senior unsecured |
| ticker | APAAU 2 07/15/30 EMTN |
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