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US98927UAA51
U
U
U
ZegonaFi 8.625% 29
US98927UAA51
Luxembourg Stock Exchange
US98927UAA51
Luxembourg Stock Exchange
US98927UAA51
Luxembourg Stock Exchange
US98927UAA51
Luxembourg Stock Exchange
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Overview
Chart
Analysis
US98927UAA51
chart
1 day
5 days
1 month
6 months
Year to date
All time
Key terms
Outstanding amount
900.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
8.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.52%
Maturity date
Jul 15, 2029
Term to maturity
4 years
About ZegonaFi 8.625% 29
Issuer
Zegona Finance Plc
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Jul 17, 2024
FIGI
BBG01NL55GF6
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US98927UAA51
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