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ASIF III FRN 20/12/2024

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Overview
Analysis

XS0207783423 chart


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Key terms


Outstanding amount
‪100.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.04% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.04%
Maturity date
Dec 20, 2024
Term to maturity
26 days

About ASIF III FRN 20/12/2024


Issuer
ASIF III (Jersey) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 20, 2004
ISIN
XS0207783423
FIGI
BBG00009ZV48
Acts as a financing subsidiary/Special purpose entity

XS0207783423 analysis


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