Bond Data: XS2315784988 | APA INFRASTRUCTURE LIMITED 2.5% 2036
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 9.20 |
| Price | 74.21 |
| Yield to maturity | 5.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Australia |
| Coupon | 2.500 |
| Currency | GBP |
| FIGI | BBG00ZL4NZ16 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2315784988 |
| Issued amount | 250,000,000.00 |
| Issuer name | APA INFRASTRUCTURE LIMITED |
| Issuer type | corporate |
| Maturity date | 2036-03-15 |
| Name | APA INFRASTRUCTURE LIMITED 2.5% 2036 |
| Rank | senior unsecured |
| Ticker | APAAU 2.5 03/15/36 EMTN |
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