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APA Infrastructure Bonds, 3.75% 20oct2023, AUD (FIGI BBG00DZS5LV5, AU3CB0240257, WKN A1872A)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
193,888,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    193,888,000 AUD
  • Outstanding amount
    193,888,000 AUD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0240257
  • CFI
    DBFXFR
  • FIGI
    BBG00DZS5LV5
  • Ticker
    APAAU 3.75 10/20/23 MTN

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Issue information

Profile
The Issuer is a fully owned subsidiary of Australian Pipeline Trust. The Issuer is the borrowing entity of APA Group. APA Group invests in various energy investment enterprises and provides asset management and operational services for ...
The Issuer is a fully owned subsidiary of Australian Pipeline Trust. The Issuer is the borrowing entity of APA Group. APA Group invests in various energy investment enterprises and provides asset management and operational services for the majority of these investments.
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  • Issuer
    Go to the issuer page
    APA Infrastructure
  • Full borrower / issuer name
    APA Infrastructure
  • Sector
    Corporate
  • Industry
    Pipelines
Volume
  • Placement amount
    193,888,000 AUD
  • Outstanding amount
    193,888,000 AUD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/04/2026 Upcoming Issue: APA Infrastructure 30Y (Non-callable 10Y)
09/04/2026 Upcoming Issue: APA Infrastructure 1Y
09/04/2026 Upcoming Issue: APA Infrastructure 7.5Y
09/04/2026 Upcoming Issue: APA Infrastructure
16/09/2025 APA announces early results of cash tender offer for USD senior notes due 2027
All organization news

IFRS/US GAAP reports

2018
II q eng
2017
II q eng
2016
II q eng
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Identifiers

  • ISIN
    AU3CB0240257
  • Cbonds ID
    276415
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00DZS5LV5
  • WKN
    A1872A
  • Ticker
    APAAU 3.75 10/20/23 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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