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AXIS Specialty Finance LLC 4.9% 15-JAN-2040

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Overview
Analysis

Key terms


Outstanding amount
‪425.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.90% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.46%
Maturity date
Jan 15, 2040
Term to maturity
15 years

About AXIS Specialty Finance LLC 4.9% 15-JAN-2040


Issuer
AXIS Specialty Finance LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 10, 2019
FIGI
BBG00R0SLG09
Acts as a financing subsidiary/Special purpose entity
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