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ZegonaFi 6.75% 29

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Overview
Analysis

XS2859406212 chart


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Key terms


Outstanding amount
‪1.30 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
6.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.94%
Maturity date
Jul 15, 2029
Term to maturity
4 years

About ZegonaFi 6.75% 29


Issuer
Zegona Finance Plc
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Jul 17, 2024
ISIN
XS2859406212
FIGI
BBG01NL7CD70
Part of Ejlshm Funding Ltd., Zegona holding company. The company is based in London, UK. Founded in 2024, Zegona holding company.

XS2859406212 analysis


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