Bond Data: XS2315784988

APA INFRASTRUCTURE LIMITED 2.5% 2036

Pricing
Date 2025-02-21
Duration 9.24
Price 73.04
Yield to maturity 5.89
Reference
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
Price
Yield to Maturity (%)
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