Pricing | |
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Date | 2025-02-21 |
Duration | 3.98 |
Price | 91.02 |
Yield to maturity | 3.14 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00ZL4NYW5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2315784715 |
Issued amount | 600,000,000.00 |
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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