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UUU

ZegonaFi 8.625% 29

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Overview
Analysis

US98927UAA51 chart


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Key terms


Outstanding amount
‪900.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
8.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.77%
Maturity date
Jul 15, 2029
Term to maturity
4 years

About ZegonaFi 8.625% 29


Issuer
Zegona Finance Plc
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Jul 17, 2024
FIGI
BBG01NL55GF6
Part of Ejlshm Funding Ltd., Zegona holding company. The company is based in London, UK. Founded in 2024, Zegona holding company.

US98927UAA51 analysis


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