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Phosagro Bond Funding DAC 3.05% 23-JAN-2025

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.05% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
24.67%
Maturity date
Jan 23, 2025
Term to maturity
4 months

About Phosagro Bond Funding DAC 3.05% 23-JAN-2025


Issuer
Phosagro Bond Funding DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 23, 2020
ISIN
XS2099039542
FIGI
BBG00RDG1MX4
Acts as a financing subsidiary/Special purpose entity

Analysis


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