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JJJ

Jazz Securities Designated Activity Company 4.375% 15-JAN-2029

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Overview
Analysis

JAZZ5172103 chart


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Key terms


Outstanding amount
‪1.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.02%
Maturity date
Jan 15, 2029
Term to maturity
4 years

About Jazz Securities Designated Activity Company 4.375% 15-JAN-2029


Issuer
Jazz Securities DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 29, 2021
FIGI
BBG0106X9D47
Functions as a financing subsidiary/special purpose entity

JAZZ5172103 analysis


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