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JAZZ5172103
J
J
J
Jazz Securities Designated Activity Company 4.375% 15-JAN-2029
JAZZ5172103
FINRA
JAZZ5172103
FINRA
JAZZ5172103
FINRA
JAZZ5172103
FINRA
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Overview
Analysis
JAZZ5172103
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
1.50 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.95%
Maturity date
Jan 15, 2029
Term to maturity
4 years
About Jazz Securities Designated Activity Company 4.375% 15-JAN-2029
Issuer
Jazz Securities DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 29, 2021
FIGI
BBG0106X9D47
Functions as a financing subsidiary/special purpose entity
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JAZZ5172103
analysis
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