APAAU 2% 22 Mar 2027 (EUR)

Bond Summary

ISIN: XS1205616698. Issued by APA INFRASTRUCTURE LTD. Currency: EUR. Mid Price: 98.84. Mid Yield: 3.937%. Maturity: 2027-03-22. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for APAAU 2% 22 Mar 2027 (EUR)
MetricValue
ISINXS1205616698
IssuerAPA INFRASTRUCTURE LTD
CurrencyEUR
Coupon2%
Maturity22 March 2027
Mid Price (Clean)98.84
Mid Yield3.937%

Frequently Asked Questions

What is the ISIN of APAAU 2% 22 Mar 2027 (EUR)?

The ISIN is XS1205616698.

What is the current yield?

The mid yield is 3.937%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.84 EUR.

Who issued this bond?

This bond was issued by APA INFRASTRUCTURE LTD.