Specialist Debt Security Details
ACM AIF Evergreen P4 DAC
Description | Up to USD 1,000,000,000 Class A Note |
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Series | |
Coupon | Variable 7.19 |
Coupon Frequency | Irregular |
Maturity Date | 31 May 2074 |
Issue Date | 31 May 2024 |
Currency | USD |
Listed Amount Outstanding | 14,895,831.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | IE000UX7XR70 |
Related Announcements
Release Date | Title |
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11 Sep 2024 | ACM AIF EVERGREEN P4 DAC: COMPANY ANNOUNCEMENT : NEW ISSUANCE OF NOTES |
05 Jun 2024 | CSX ADMITS ACM AIF EVERGREEN P4 DAC TO THE OFFICIAL LIST |