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ArenaLuxFin FRN 01/02/2027 Rule 144A

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Overview
Analysis

Key terms


Outstanding amount
‪100.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.61% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.78%
Maturity date
Feb 1, 2027
Term to maturity
1 year

About ArenaLuxFin FRN 01/02/2027 Rule 144A


Issuer
Arena Luxembourg Finance SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 30, 2020
ISIN
XS2111945023
FIGI
BBG00RHH8318
Acts as a financing subsidiary/Special purpose entity
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