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Aegea Finance SARL 9.0% 20-JAN-2031

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
9.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
7.66%
Maturity date
Jan 20, 2031
Term to maturity
6 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
Part of Aegea Saneamento e Participaçoes SA, Aegea Finance SARL provides financial services.
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