Pricing | |
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date | 2024-12-23 |
duration | 7.73662 |
price | 83.491 |
yield_to_maturity | 3.60534 |
Reference | |
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asset_class | medium-term note |
country | Australia |
coupon | 1.25 |
currency | EUR |
figi | BBG00ZL4NZ07 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2315784806 |
issued_amount | 5.0e8 |
issuer_name | APA INFRASTRUCTURE LIMITED |
issuer_type | corporate |
maturity_date | 2033-03-15 |
name | APA INFRASTRUCTURE LIMITED 1.25% 2033 |
rank | senior unsecured |
ticker | APAAU 1.25 03/15/33 EMTN |
Price |
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Yield to Maturity (%) |
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