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ArenaLFi FRN 27

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Overview
Analysis

XS2908089878 chart


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Key terms


Outstanding amount
‪125.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.61% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.68%
Maturity date
Feb 1, 2027
Term to maturity
1 year

About ArenaLFi FRN 27


Issuer
Arena Luxembourg Finance SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 30, 2024
ISIN
XS2908089878
FIGI
BBG01PZVC1N5
Acts as a financing subsidiary/Special purpose entity

XS2908089878 analysis


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