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AAA

ABQ Finance Ltd. 1.875% 08-SEP-2025

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Overview
Analysis

ABQF5050569 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ABQ Finance Ltd.
Issue date
Sep 8, 2020
Maturity date
Sep 8, 2025
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.88% (Fixed)
Yield to maturity
5.28%
Acts as a financing subsidiary/Special purpose entity
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