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Aegea Finance SARL 9.0% 20-JAN-2031

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Overview
Analysis

AEGF5660475 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Aegea Finance SARL
Issue date
Oct 4, 2023
Maturity date
Jan 20, 2031
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
9.00% (Variable)
Yield to maturity
7.60%
Part of Aegea Saneamento e Participaçoes SA, Aegea Finance SARL provides financial services.
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