Corporate Debt security Details

SMBC Aviation Capital Finance DAC

Description US$1,000,000,000 5.700% Senior Notes due 2033
Series
Coupon Fixed 5.7
Coupon Frequency Semi-Annual
Maturity Date 25 Jul 2033
Issue Date 25 Jul 2023
Currency USD
Listed Amount Outstanding 1,000,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 25 Jan 2024
Listing Type Primary Listing on CSX
ISIN USG82296AJ69

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