Bond Aegis Lux 1A S.à r.l 5.625% ( XS3213252623 ) in EUR

Issuer Aegis Lux 1A S.à r.l
Market price refresh price now   100 %  ▲ 
Country  Luxembourg
ISIN code  XS3213252623 ( in EUR )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 10/28/2031
Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 12/15/2026 ( In 51 days )
Detailed description The Bond issued by Aegis Lux 1A S.à r.l ( Luxembourg ) , in EUR, with the ISIN code XS3213252623, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/28/2031
DateClean price
09/25/2026100.00%