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AZERION GROUP N.V FRN GTD SNR SEC 10/2026 EUR1000AZERION GROUP N.V FRN GTD SNR SEC 10/2026 EUR1000AZERION GROUP N.V FRN GTD SNR SEC 10/2026 EUR1000

AZERION GROUP N.V FRN GTD SNR SEC 10/2026 EUR1000

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Key terms


Outstanding amount
‪265.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
10.66% (Variable)
Coupon frequency
Quarterly
Yield to maturity
11.88%
Maturity date
Oct 2, 2026
Term to maturity
1 year

About AZERION GROUP N.V FRN GTD SNR SEC 10/2026 EUR1000


Issuer
Azerion Group NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
azerion.com
Issue date
Oct 2, 2023
ISIN
NO0013017657
FIGI
BBG01J4TP920

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