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JJJ

Jazz Securities Designated Activity Company 4.375% 15-JAN-2029

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Overview
Analysis

JAZZ5172103 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Jazz Securities DAC
Issue date
Apr 29, 2021
Maturity date
Jan 15, 2029
Outstanding amount
‪1.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.38% (Fixed)
Yield to maturity
5.93%
Functions as a financing subsidiary/special purpose entity
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