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Phosagro Bond Funding DAC 2.6% 16-SEP-2028

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Overview
Analysis

PHOA5256388 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
14.19%
Maturity date
Sep 16, 2028
Term to maturity
3 years

About Phosagro Bond Funding DAC 2.6% 16-SEP-2028


Issuer
Phosagro Bond Funding DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 16, 2021
FIGI
BBG012G02NX7
Acts as a financing subsidiary/Special purpose entity

PHOA5256388 analysis


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