| Pricing | |
|---|---|
| Date | 2025-01-15 |
| Duration | |
| Price | 51.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 8.83 |
| Currency | EUR |
| FIGI | BBG00H44VG18 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1649046874 |
| Issued amount | 343,214,286.00 |
| Issuer name | AFE SA SICAVRAIF |
| Issuer type | corporate |
| Maturity date | 2024-08-01 |
| Name | AFE SA SICAVRAIF FRN 2024 |
| Rank | senior unsecured |
| Ticker | ANACAP F 07/15/30 REGS |
| Price |
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| Yield to Maturity (%) |
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