JAZZ 4.375 29 (US47216FAA57)
Bond calculator and reference for JAZZ 4.375 29 issued by Jazz Securities Designated Activity Company maturing 2029. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Jazz Securities Designated Activity Company
- Issuer ratings: S&P: BB / Fitch: BB
- Coupon: 4.375%
- Coupon frequency: semiannual
- Maturity: 2029
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 1,500,000,000
- Amount outstanding: USD 1,500,000,000
- ISIN: US47216FAA57
- Alternate ISIN: USG50882AA08
- Ticker: JAZZ 4.375 29
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the JAZZ 4.375 29 bond?
The ISIN is US47216FAA57.
What coupon does JAZZ 4.375 29 pay?
JAZZ 4.375 29 pays a 4.375% coupon.
When does JAZZ 4.375 29 mature?
JAZZ 4.375 29 matures in 2029.
What currency is JAZZ 4.375 29 denominated in?
JAZZ 4.375 29 is denominated in USD.
Who issued JAZZ 4.375 29?
JAZZ 4.375 29 was issued by Jazz Securities Designated Activity Company.
Where can I check the live price and yield of JAZZ 4.375 29?
BondTerminal's free bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for JAZZ 4.375 29 (US47216FAA57).
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