APA INFRASTRUCTURE LIMITED 0.75% 2029
Pricing
date 2024-12-10
duration 4.18093
price 90.631
yield_to_maturity 3.13371
Reference
asset_class medium-term note
country Australia
coupon 0.75
currency EUR
figi BBG00ZL4NYW5
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2315784715
issued_amount 6.0e8
issuer_name APA INFRASTRUCTURE LIMITED
issuer_type corporate
maturity_date 2029-03-15
name APA INFRASTRUCTURE LIMITED 0.75% 2029
rank senior unsecured
ticker APAAU 0.75 03/15/29 EMTN
Price
Yield to Maturity (%)