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Phosagro Bond Funding DAC 3.05% 23-JAN-2025

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Overview
Analysis

PHOA4937621 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.05% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
30.31%
Maturity date
Jan 23, 2025
Term to maturity
1 month

About Phosagro Bond Funding DAC 3.05% 23-JAN-2025


Issuer
Phosagro Bond Funding DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 23, 2020
ISIN
XS2099039542
FIGI
BBG00RDG1MX4
Acts as a financing subsidiary/Special purpose entity

PHOA4937621 analysis


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