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AEGEAFIN 9% 31

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Overview
Analysis

US00775CAC01 chart


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Key terms


Outstanding amount
‪800.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
9.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
7.71%
Maturity date
Jan 20, 2031
Term to maturity
6 years

About AEGEAFIN 9% 31


Issuer
Aegea Finance SARL
Sector
Finance
Industry
Financial Conglomerates
Issue date
Oct 4, 2023
FIGI
BBG01JJW4PT5
Part of Aegea Saneamento e Participaçoes SA, Aegea Finance SARL provides financial services.

US00775CAC01 analysis


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