AEGEBZ 9 31 (USL01343AB52)
Bond calculator and reference for AEGEBZ 9 31 issued by AEGEA Finance S.à r.l. maturing 2031. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: AEGEA Finance S.à r.l.
- Issuer ratings: Moody's: B1 / S&P: B / Fitch: B+
- Coupon: 9%
- Coupon frequency: semiannual
- Maturity: 2031
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Brazil
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: USL01343AB52
- Alternate ISIN: US00775CAC01
- Ticker: AEGEBZ 9 31
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 AEGEBZ 9 31 bond?
The ISIN is USL01343AB52.
What coupon does AEGEBZ 9 31 pay?
AEGEBZ 9 31 pays a 9% coupon.
When does AEGEBZ 9 31 mature?
AEGEBZ 9 31 matures in 2031.
What currency is AEGEBZ 9 31 denominated in?
AEGEBZ 9 31 is denominated in USD.
Who issued AEGEBZ 9 31?
AEGEBZ 9 31 was issued by AEGEA Finance S.à r.l..
Where can I check the live price and yield of AEGEBZ 9 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for AEGEBZ 9 31 (USL01343AB52).
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