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ALEX.M.UK 24/29 REGS

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Overview
Analysis

XS280000191 chart


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Key terms


Outstanding amount
‪350.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
10.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.64%
Maturity date
May 15, 2029
Term to maturity
4 years

About ALEX.M.UK 24/29 REGS


Issuer
Alexandrite Monnet UK Holdco Plc
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
May 16, 2024
ISIN
XS2800001914
FIGI
BBG01MQ5BZ28
Part of Brookfield Corp., Alexandrite Monnet UK Holdco Plc is an investment holding private company. Alexandrite Monnet UK Holdco Plc is based in London, UK. Founded in 2024.

XS280000191 analysis


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