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JAZZ5206504
J
J
J
Jazz Investments I Ltd. 2.0% 15-JUN-2026
JAZZ5206504
FINRA
JAZZ5206504
FINRA
JAZZ5206504
FINRA
JAZZ5206504
FINRA
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Overview
Analysis
JAZZ5206504
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
1.00 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
1.81%
Maturity date
Jun 15, 2026
Term to maturity
1 year
About Jazz Investments I Ltd. 2.0% 15-JUN-2026
Issuer
Jazz Investments I Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 18, 2021
FIGI
BBG00VC8NNS4
Acts as a financing subsidiary/Special purpose entity
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JAZZ5206504
analysis
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