AAB6,575%13OCT2026AAB6,575%13OCT2026AAB6,575%13OCT2026

AAB6,575%13OCT2026

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US00084EAG35 analysis



Key facts


Issue date
Oct 13, 2023
Maturity date
Oct 13, 2026
Outstanding amount
‪750.00 M‬USD
Face value
100,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.58% (Variable)
Yield to maturity
6.58%
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