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| Issue Type | XXXX |
|---|---|
| Country | Bermuda |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-01-15 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1500.00 |
| Coupon | 4.375 |
|---|---|
| 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) | 1500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Jazz Securities DAC corporate note has a 4.38% fixed rate coupon paid on a semi-annual basis. It was issued on April 29, 2021 with an issue size of 1500.00 million USD and matures on January 15, 2029 with a last coupon date of July 15, 2028. |
Jazz Securities DAC, founded in Dublin, Ireland, serves as a dedicated investment firm that aims to empower retail investors through comprehensive financial services. The company specializes in providing a range of investment solutions including brokerage services, wealth management, and securities trading.