ASOS 24/28 CVASOS 24/28 CVASOS 24/28 CV

ASOS 24/28 CV

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Key terms


Outstanding amount
‪253.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
11.00% (Fixed)
Coupon frequency
Pays at maturity
Yield to maturity
9.21%
Maturity date
Sep 19, 2028
Term to maturity
3 years

About ASOS 24/28 CV


Issuer
Sector
Retail Trade
Industry
Internet Retail
Issue date
Sep 19, 2024
ISIN
XS2895510340
FIGI
BBG01PLX4734

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