AEGEBZ 7.625 36 (USL01343AE91)
Bond calculator and reference for AEGEBZ 7.625 36 issued by AEGEA Finance S.à r.l. maturing 2036. Live price, yield to worst, 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: 7.625%
- Coupon frequency: semiannual
- Maturity: 2036
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Brazil
- Amount issued: USD 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: USL01343AE91
- Alternate ISIN: US00775CAE66
- Ticker: AEGEBZ 7.625 36
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 7.625 36 bond?
The ISIN is USL01343AE91.
What coupon does AEGEBZ 7.625 36 pay?
AEGEBZ 7.625 36 pays a 7.625% coupon.
When does AEGEBZ 7.625 36 mature?
AEGEBZ 7.625 36 matures in 2036.
What currency is AEGEBZ 7.625 36 denominated in?
AEGEBZ 7.625 36 is denominated in USD.
Who issued AEGEBZ 7.625 36?
AEGEBZ 7.625 36 was issued by AEGEA Finance S.à r.l..
Where can I check the live price and yield of AEGEBZ 7.625 36?
BondTerminal's free bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for AEGEBZ 7.625 36 (USL01343AE91).
Compare bonds and browse the full bond directory.