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AtrF 2.625% 27AA

AtrF 2.625% 27

91.815% of parD
+0.105+0.11%
At close at Mar 5, 08:00 GMT
% of par
No trades
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Overview
Analysis

XS2294495838 chart


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Key terms


Outstanding amount
‪239.28 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.15%
Maturity date
Sep 5, 2027
Term to maturity
2 years

About AtrF 2.625% 27


Issuer
Atrium Finance Issuer BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 5, 2021
ISIN
XS2294495838
FIGI
BBG00Z3H6BX4

XS2294495838 analysis


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