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AtlanteoCapital FRN 25/02/2041

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Overview
Analysis

XS0123638776 chart


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Key terms


Outstanding amount
‪93.67 M‬EUR
Face value
939,709.00EUR
Minimum denomination
939,709.00EUR
Coupon
23.00% (Variable)
Coupon frequency
Monthly
Yield to maturity
14.10%
Maturity date
Feb 25, 2041
Term to maturity
16 years

About AtlanteoCapital FRN 25/02/2041


Issuer
Atlanteo Capital Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 25, 2001
ISIN
XS0123638776
FIGI
BBG00007GRX0
Acts as a financing subsidiary/Special purpose entity

Analysis


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