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APA Infrastructure, 1.25% 15mar2033, EUR (FIGI RegS BBG00ZL4NZ07, XS2315784806, WKN A3KM9N)
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International bonds, Guaranteed, Senior Unsecured
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Reports of guarantors / borrowers / offerers
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The APA Infrastructure bond XS2315784806 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/03/2033. The bond has the following coupon terms: 1.25%; 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 outstanding and reflects a country of risk of Australia. The current price of the bond is between 69% and 94%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 5.88, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 123.13 bps, while the Z-spread is 133.43 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 13 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 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2315784806, FIGI - BBG00ZL4NZ07, CFI - DTFNGB, Common Code - 231578480, Ticker - APAAU 1.25 03/15/33 EMTN.
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