Get started
XXX

ASIF III FRN 20/12/2024

No trades
See on Supercharts
Overview
Analysis

XS0207783423 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ASIF III (Jersey) Ltd.
Issue date
Dec 20, 2004
Maturity date
Dec 20, 2024
Outstanding amount
‪100.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.04% (Variable)
Yield to maturity
2.04%
Acts as a financing subsidiary/Special purpose entity
Go deeper with bond data
Access the most important data for bonds including coupon rates, issue ratings, redemption data and more.