Corporate Debt security Details

SMBC Aviation Capital Finance DAC

Description US$500,000,000 1.900% Senior Notes due 2026
Series
Coupon Fixed 
Coupon Frequency Semi-Annual
Maturity Date 15 Oct 2026
Issue Date 15 Oct 2021
Currency USD
Listed Amount Outstanding 500,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 15 Apr 2022
Listing Type Primary Listing on CSX
ISIN USG82296AF48

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