Bond Data: XS2315784715

APA INFRASTRUCTURE LIMITED 0.75% 2029

Pricing
Date 2025-02-21
Duration 3.98
Price 91.02
Yield to maturity 3.14
Reference
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
Price
Yield to Maturity (%)
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