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ASMODEE GR. 24/29 REGS

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Overview
Analysis

Key terms


Outstanding amount
‪320.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.89%
Maturity date
Dec 15, 2029
Term to maturity
4 years

About ASMODEE GR. 24/29 REGS


Sector
Consumer Durables
Industry
Recreational Products
Issue date
Dec 12, 2024
ISIN
XS2954187378
FIGI
BBG01R0V7342
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