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   100.00 %  ▲ 
Country  Luxembourg
ISIN code  XS3213252623 ( in EUR )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 28/10/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 15/12/2026 ( In 81 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 28/10/2031
DateClean price
25/09/2026100.00%