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JJJ

Jazz Investments I Ltd. 2.0% 15-JUN-2026

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JAZZ5206504 chart



Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
0.98%
Maturity date
Jun 15, 2026
Term to maturity
11 months

About Jazz Investments I Ltd. 2.0% 15-JUN-2026


Issuer
Jazz Investments I Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 18, 2021
FIGI
BBG00VC8NNS4

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JAZZ5206504 analysis


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