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ASMODEE GR. 24/29 FLRREGS

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Overview
Analysis

Key terms


Outstanding amount
‪340.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
6.64% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.41%
Maturity date
Dec 15, 2029
Term to maturity
4 years

About ASMODEE GR. 24/29 FLRREGS


Issuer
Asmodee Group AB
Sector
Technology Services
Industry
Packaged Software
Issue date
Dec 12, 2024
ISIN
XS2954189234
FIGI
BBG01R0V73C3
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