AFE SA SICAVRAIF FRN 2024 (XS1649046874)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
Luxembourg
Coupon
8.825
Currency
EUR
FIGI
BBG00H44VG18
ISIN
XS1649046874
Interest type
Variable rate
Issued amount
343,214,286.00
Issuer type
Corporate
Maturity date
2024-08-01
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ANACAP F 07/15/30 REGS
More reference fields and pricing data available via our
API
Price
Not enough price data in the last 6 months to generate a chart