| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.71 |
| Price | 104.76 |
| Yield to maturity | 8.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 9.00 |
| Currency | USD |
| FIGI | BBG01JJW4RG5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL01343AB52 |
| Issued amount | 457,881,000.00 |
| 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 |
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