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6297782 LLC 5.026% 01-OCT-2029

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.03% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.22%
Maturity date
Oct 1, 2029
Term to maturity
4 years

About 6297782 LLC 5.026% 01-OCT-2029


Issuer
6297782 LLC
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Aug 28, 2024
FIGI
BBG01P84GMV6
Functions as an investment holding company
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