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Aegea Finance SARL 9.0% 20-JAN-2031

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Overview
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AEGF5660475 chart



Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
9.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
7.88%
Maturity date
Jan 20, 2031
Term to maturity
5 years

About Aegea Finance SARL 9.0% 20-JAN-2031


Issuer
Aegea Finance SARL
Sector
Finance
Industry
Financial Conglomerates
Issue date
Oct 4, 2023
FIGI
BBG01JJW4RG5

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AEGF5660475 analysis


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