Pricing | |
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date | 2025-01-20 |
duration | |
price | 109.312 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 7.125 |
currency | EUR |
figi | BBG01JXCM624 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2711801287 |
issued_amount | 5.0e8 |
issuer_name | APA INFRASTRUCTURE LIMITED |
issuer_type | corporate |
maturity_date | 2083-11-09 |
name | APA INFRASTRUCTURE LIMITED FRN 2083 |
rank | junior |
ticker | APAAU V7.125 11/09/83 eMTN |
Price |
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Yield to Maturity (%) |
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