| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.35199 |
| price | 72.49 |
| yield_to_maturity | 5.93672 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Australia |
| coupon | 2.5 |
| currency | GBP |
| figi | BBG00ZL4NZ16 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2315784988 |
| issued_amount | 2.5e8 |
| 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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