Pricing | |
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date | 2024-12-10 |
duration | 4.18093 |
price | 90.631 |
yield_to_maturity | 3.13371 |
Reference | |
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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 |
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Yield to Maturity (%) |
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