Specialist Debt Security Details
Global Infrastructure Debt Fund A DAC
Description | Up to USD500,000,000 Class B Note |
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Series | Class B Note |
Coupon | |
Coupon Frequency | Irregular |
Maturity Date | 30 Jun 2038 |
Issue Date | 01 Aug 2018 |
Currency | USD |
Listed Amount Outstanding | 299,616,166.22 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | 31 Dec 2018 |
Listing Type | Primary Listing on CSX |
ISIN | IE00BF552X19 |
Related Announcements
Release Date | Title |
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07 Sep 2018 | CSX ADMITS GLOBAL INFRASTRUCTURE DEBT FUND A DAC TO THE OFFICIAL LIST |