Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
USA
/
Corporate bonds
/
XS0207783423
X
X
X
ASIF III FRN 20/12/2024
XS0207783423
Luxembourg Stock Exchange
XS0207783423
Luxembourg Stock Exchange
XS0207783423
Luxembourg Stock Exchange
XS0207783423
Luxembourg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
XS0207783423
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
100.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
2.04% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.04%
Maturity date
Dec 20, 2024
Term to maturity
1 month
About ASIF III FRN 20/12/2024
Issuer
ASIF III (Jersey) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 20, 2004
ISIN
XS0207783423
FIGI
BBG00009ZV48
Acts as a financing subsidiary/Special purpose entity
Show more
XS0207783423
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial