Bond Data: XS2055646835 | ABQ FINANCE LIMITED 3.125% 2024
| Pricing | |
|---|---|
| Date | 2024-09-19 |
| Duration | 0.01 |
| Price | 99.48 |
| Yield to maturity | 50.13 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG00Q9M7RW2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2055646835 |
| Issued amount | 500,000,000.00 |
| Issuer name | ABQ FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-09-24 |
| Name | ABQ FINANCE LIMITED 3.125% 2024 |
| Rank | senior unsecured |
| Ticker | ABQKQD 3.125 09/24/24 EMTN |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
More data is available via our
API