Corporate Debt security Details

SMBC Aviation Capital Finance DAC

Description US$500,000,000 2.300% Senior Notes due 2028
Series
Coupon Fixed 2.3
Coupon Frequency Annual
Maturity Date 15 Jun 2028
Issue Date 15 Jun 2021
Currency USD
Listed Amount Outstanding 500,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 15 Dec 2021
Listing Type Primary Listing on CSX
ISIN US78448TAF93

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