Get started
AAA

ASG Finance DAC 9.75% 15-MAY-2029

No trades
See on Supercharts
Overview
Analysis

ASGP5809061 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ASG Finance DAC
Issue date
May 15, 2024
Maturity date
May 15, 2029
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
9.75% (Fixed)
Yield to maturity
9.13%
Functions 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.