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ABQ Finance Ltd. 2.0% 06-JUL-2026

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Overview
Analysis

ABQF5241643 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
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.88%
Maturity date
Jul 6, 2026
Term to maturity
1 year

About ABQ Finance Ltd. 2.0% 06-JUL-2026


Issuer
ABQ Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 6, 2021
ISIN
XS2361052884
Acts as a financing subsidiary/Special purpose entity

ABQF5241643 analysis


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