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6297782 LLC 4.911% 01-SEP-2027

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Overview
Analysis

Key terms


Outstanding amount
‪700.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.91% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Sep 1, 2027
Term to maturity
2 years

About 6297782 LLC 4.911% 01-SEP-2027


Issuer
6297782 LLC
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Aug 28, 2024
FIGI
BBG01P84GKC1
Functions as an investment holding company
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