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AtlanteoCapital FRN 25/09/2027

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Overview
Analysis

XS0156683426 chart


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Key terms


Outstanding amount
‪8.04 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
0% (Variable)
Coupon frequency
On effective payment date
Yield to maturity
14.75%
Maturity date
Sep 25, 2027
Term to maturity
3 years

About AtlanteoCapital FRN 25/09/2027


Issuer
Atlanteo Capital Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 21, 2002
ISIN
XS0156683426
FIGI
BBG00000F671
Acts as a financing subsidiary/Special purpose entity

Analysis


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