SherpaBonds
XS2711801287 · Corp · EUR

Apa Infrastructure Ltd Regs 7.13% 2083/11

Apa Infrastructure Ltd RegsAustraliaEURO NON-DOLLARSenior Unsecured
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MID PRICE
125.19
par = 100
YIELD TO MAT.
6.83%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2083-11-09
bullet · 57.52y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.84 y
1bp ↑ ≈ -0.138% P&L
Convexity
370.92
higher = more curvature
Years to maturity
57.52 y
YTM source
Ingested
Fund disclosure
G-spread
+331 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$254K▼ $127K0.13%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$127K▲ $3220.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$381K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $126K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
125,190 EUR
≈ 146,498 USD
FX SOURCE
ECB · CoinGecko
PRICE
125.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APAAU 7 1/8 11/09/2083
FIGI
BBG01JXCM624
ISIN
XS2711801287
Type
Corp
Issued
2023-11-09
Face value
100 EUR
Ticker
APAAU V7.125 11/09/83
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

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