AABFRN24SEP2029AABFRN24SEP2029AABFRN24SEP2029

AABFRN24SEP2029

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
100,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.19% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.19%
Maturity date
Sep 24, 2029
Term to maturity
4 years

About AABFRN24SEP2029


Sector
Finance
Industry
Major Banks
Home page
Issue date
Sep 24, 2024
ISIN
XS2901891445
FIGI
BBG01PNK2R47

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