| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 4.14497 |
| price | 90.115 |
| yield_to_maturity | 3.29492 |
| 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 |
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