| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.7915 |
| price | 104.24 |
| yield_to_maturity | 8.26135 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 9.0 |
| currency | USD |
| figi | BBG01JJW4RG5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL01343AB52 |
| issued_amount | 4.57881e8 |
| issuer_name | AEGEA FINANCE SA RL |
| issuer_type | corporate |
| maturity_date | 2031-01-20 |
| name | AEGEA FINANCE SA RL 9.0% 2031 |
| rank | senior |
| ticker | AEGEBZ 9 01/20/31 REGS |
| Price |
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| Yield to Maturity (%) |
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