| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 7.7763 |
| price | 83.767 |
| yield_to_maturity | 3.55144 |
| Reference | |
|---|---|
| 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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