Get started
AAA

ASG Finance DAC 9.75% 15-MAY-2029

No trades
See on Supercharts
Overview
Analysis

ASGP5809061 chart


Full chart

Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
9.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
9.10%
Maturity date
May 15, 2029
Term to maturity
4 years

About ASG Finance DAC 9.75% 15-MAY-2029


Issuer
ASG Finance DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 15, 2024
Functions as a financing subsidiary/special purpose entity

ASGP5809061 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.