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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2036-01-20 |
| 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) | 470.74 |
| Coupon | 7.625 |
|---|---|
| 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) | 470.735 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Aegea Finance SARL corporate note has a 7.63% fixed rate coupon paid on a semi-annual basis. It was issued on October 06, 2025 with an issue size of 470.74 million USD and matures on January 20, 2036 with a last coupon date of July 20, 2035. |
Aegea Finance SARL, founded in 2016 and based in Luxembourg, is dedicated to providing innovative financial solutions tailored to a diverse range of retail investors. The company specializes in the issuance of debt instruments and offers a range of services that cater to investment and portfolio management needs.