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Samara Asset Group plc FRN 05-NOV-2029Samara Asset Group plc FRN 05-NOV-2029Samara Asset Group plc FRN 05-NOV-2029

Samara Asset Group plc FRN 05-NOV-2029

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NO1336439 chart



Key terms


Outstanding amount
‪20.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
—
Coupon
9.49% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Nov 5, 2029
Term to maturity
4 years

About Samara Asset Group plc FRN 05-NOV-2029


Issuer
Samara Asset Group Plc
Sector
Finance
Industry
Financial Conglomerates
Home page
samara-ag.com
Issue date
Nov 5, 2024
ISIN
NO0013364398
FIGI
BBG01QK25KQ6

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NO1336439 analysis


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