Security (USG76098AA37)
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B
ZegonaFinance 8,625% 15/07/2029 Reg S
Delisted
Euro MTF
Bond
Fixed rate
USD
USG76098AA37
Continuous trading
104.586 i %
08/07/26 15:16:31
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 47,000,000 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