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JJJ

Jazz Investments I Ltd. 2.0% 15-JUN-2026

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Overview
Analysis

JAZZ5206504 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
1.22%
Maturity date
Jun 15, 2026
Term to maturity
1 year

About Jazz Investments I Ltd. 2.0% 15-JUN-2026


Issuer
Jazz Investments I Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 18, 2021
FIGI
BBG00VC8NNS4
Acts as a financing subsidiary/Special purpose entity

JAZZ5206504 analysis


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