Pricing | |
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Date | 2025-02-21 |
Duration | 9.24 |
Price | 73.04 |
Yield to maturity | 5.89 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 2.50 |
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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