Specialist Debt Security Details
ACM ASOF IX Holdco DAC
Description | Up to USD 2,000,000,000 Class A Note |
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Series | Class A Note |
Coupon | Variable |
Coupon Frequency | |
Maturity Date | 14 Jun 2074 |
Issue Date | 14 Jun 2024 |
Currency | USD |
Listed Amount Outstanding | 76,474,284.00 |
Minimum Denomination | 1.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | IE000EBZR4D7 |
Related Announcements
Release Date | Title |
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11 Sep 2024 | ACM ASOF IX HOLDCO DAC : COMPANY ANNOUNCEMENT : NEW ISSUANCE OF NOTES |
24 Jun 2024 | CSX ADMITS ACM ASOF IX HOLDCO DAC TO THE OFFICIAL LIST |