Security (US98927UAA51)
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B
ZegonaFinance 8,625% 15/07/2029 Rule 144A
Delisted
Euro MTF
Bond
Fixed rate
USD
US98927UAA51
Continuous trading
104.66 i %
30/06/26 15:06:42
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 853,000,000 USD
- Listing date
- 22/07/2024
- First trading date
- 22/07/2024
- Final maturity
- 15/07/2029
- Delisting date
- 17/07/2026 Early redemption
- Coupon
- 8.625%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion