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US00775CAC01
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Analysis
U
U
U
AEGEAFIN 9% 31
US00775CAC01
Luxembourg Stock Exchange
US00775CAC01
Luxembourg Stock Exchange
US00775CAC01
Luxembourg Stock Exchange
US00775CAC01
Luxembourg Stock Exchange
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Overview
Analysis
US00775CAC01 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Aegea Finance SARL
Issue date
Oct 4, 2023
Maturity date
Jan 20, 2031
Outstanding amount
800.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
9.00% (Variable)
Yield to maturity
8.54%
Part of Aegea Saneamento e Participaçoes SA, Aegea Finance SARL provides financial services.
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