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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2032-12-20 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 350.00 |
Coupon | 5.412 |
---|---|
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) | 350 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Aster Treasury Plc corporate note has a 5.41% fixed rate coupon paid on a semi-annual basis. It was issued on June 20, 2023 with an issue size of 350.00 million GBP and matures on December 20, 2032 with a last coupon date of June 20, 2032. |
Aster Treasury Plc, founded in London, serves as the treasury management arm of Aster Group, focusing on optimizing financial resources and enhancing liquidity for its operations. The company specializes in structured finance solutions, asset management, and the issuance of corporate bonds to fund its strategic initiatives.