Bond Data: XS2711801287

APA INFRASTRUCTURE LIMITED FRN 2083

Pricing
date 2025-01-20
duration
price 109.312
yield_to_maturity
Reference
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
Yield to Maturity (%)
More data is available via our API