AABRG4.718%22JAN27AABRG4.718%22JAN27AABRG4.718%22JAN27

AABRG4.718%22JAN27

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Key terms


Outstanding amount
‪650.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.72% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.72%
Maturity date
Jan 22, 2027
Term to maturity
1 year

About AABRG4.718%22JAN27


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 22, 2025
FIGI
BBG01RRSFR02
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