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ASIF III FRN 20/12/2024

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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 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.04% (Variable)
Yield to maturity
2.04%
Acts as a financing subsidiary/Special purpose entity
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