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AXIS Specialty Finance LLC 3.9% 15-JUL-2029

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.90% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.23%
Maturity date
Jul 15, 2029
Term to maturity
4 years

About AXIS Specialty Finance LLC 3.9% 15-JUL-2029


Issuer
AXIS Specialty Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 19, 2019
FIGI
BBG00PF9P7F9
Acts as a financing subsidiary/Special purpose entity
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