Bond Screener
APA Infrastructure Trust, 4.25% 26nov2024, GBP (FIGI RegS BBG003NBCB78, XS0858000606, WKN A0VLXJ)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
International bonds, Guaranteed, Senior Unsecured
Status
Matured
Amount
350,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Show more
Hide
The APA Infrastructure Trust bond XS0858000606 is a GBP-denominated Senior Unsecured debt security with a maturity date of 26/11/2024. The bond has the following coupon terms: 4.25%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "matured" and reflects a country of risk of Australia. The current price of the bond is between 85% and 115%,. On this page you can track quotes from 8 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 350,000,000 GBP and an outstanding amount of 350,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0858000606, FIGI - BBG003NBCB78, CFI - DTFNFB, Common Code - 085800060, Ticker - APAAU 4.25 11/26/24 EMTN.
