Bond Data: USL01343AA79 | AEGEA FINANCE SA RL 6.75% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.36 |
| Price | 100.13 |
| Yield to maturity | 6.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 6.750 |
| Currency | USD |
| FIGI | BBG01730RH48 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL01343AA79 |
| Issued amount | 500,000,000.00 |
| Issuer name | AEGEA FINANCE SA RL |
| Issuer type | Corporate |
| Maturity date | 2029-05-20 |
| Name | AEGEA FINANCE SA RL 6.75% 2029 |
| Rank | Senior |
| Ticker | AEGEBZ 6.75 05/20/29 REGS |
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