Bond Data: XS2315784715 | APA INFRASTRUCTURE LIMITED 0.75% 2029
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 3.34 |
| Price | 93.05 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Australia |
| Coupon | 0.750 |
| 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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