AABFRN24SEP2029AABFRN24SEP2029AABFRN24SEP2029

AABFRN24SEP2029

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XS2901891445 analysis



Key facts


Issue date
Sep 24, 2024
Maturity date
Sep 24, 2029
Outstanding amount
‪300.00 M‬USD
Face value
100,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.25% (Variable)
Yield to maturity
5.25%
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