Bond AEGIS LUX 5.625% ( XS3213252540 ) in EUR

Issuer AEGIS LUX
Market price refresh price now   101.32 %  ▲ 
Country  Luxembourg
ISIN code  XS3213252540 ( in EUR )
Interest rate 5.625% per year ( payment 1 time a year)
Maturity 10/29/2031
Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 12/15/2026 ( In 52 days )
Detailed description AEGIS LUX is a Luxembourg-based financing entity used for structuring investments and private debt issuances.

The Bond issued by AEGIS LUX ( Luxembourg ) , in EUR, with the ISIN code XS3213252540, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/29/2031
DateClean price
08/11/2026101.32%