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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-05-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 9.75 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Asg Finance Designated Activity Company corporate note has a 9.75% fixed rate coupon paid on a semi-annual basis. It was issued on May 15, 2024 with an issue size of 300.00 million USD and matures on May 15, 2029 with a last coupon date of November 15, 2028. |
Asg Finance Designated Activity Company, founded in Dublin, Ireland, is a financial services entity that specializes in providing finance solutions and structured investment products primarily for institutional clients. The company focuses on enhancing liquidity and financial flexibility through innovative offerings in the financial markets.