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Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030

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Key terms


Outstanding amount
‪12.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Aug 17, 2030
Term to maturity
4 years

About Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030


Issuer
Eagle Funding LuxCo Sarl
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 14, 2025
ISIN
US26951TAA88
FIGI
BBG01W9X16F5
Functions as a financing subsidiary/special purpose entity

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US26951TAA88 analysis


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