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AAA

ABQ Finance Ltd. 2.0% 06-JUL-2026

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Overview
Analysis

ABQF5241643 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ABQ Finance Ltd.
Issue date
Jul 6, 2021
Maturity date
Jul 6, 2026
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.00% (Fixed)
Yield to maturity
5.10%
Acts as a financing subsidiary/Special purpose entity
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