Specialist Debt Security Details

Global Infrastructure Debt Fund A DAC

Description Up to USD1,000,000,000 Class A Note
Series Class A Note
Coupon  
Coupon Frequency Irregular
Maturity Date 30 Jun 2038
Issue Date 14 Apr 2021
Currency USD
Listed Amount Outstanding 310,133,440.92
Minimum Denomination 1.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE000WED09S3

Related Announcements