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ABQ Finance Ltd. 1.875% 08-SEP-2025

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Overview
Analysis

ABQF5050569 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.69%
Maturity date
Sep 8, 2025
Term to maturity
9 months

About ABQ Finance Ltd. 1.875% 08-SEP-2025


Issuer
ABQ Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 8, 2020
ISIN
XS2227862583
Acts as a financing subsidiary/Special purpose entity

ABQF5050569 analysis


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