Corporate Debt security Details
SMBC Aviation Capital Finance DAC
| Description | $750,000,000 5.250% Senior Notes due 2035 |
|---|---|
| Series | 2026 Notes |
| Coupon | Fixed 5.25 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 26 Nov 2035 |
| Issue Date | 26 Nov 2025 |
| Currency | USD |
| Listed Amount Outstanding | 750,000,000.00 |
| Minimum Denomination | 200,000.00 |
| 1st Interest Payment Date | 01 Oct 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | US78448TAP75 |
Related Announcements
| Release Date | Title |
|---|---|
| 01 Apr 2026 | CSX ADMITS SMBC AVIATION CAPITAL FINANCE DAC SENIOR NOTES UNDER PROGRAMME TO THE OFFICIAL LIST  |
| Release Date | Title |
|---|---|
| 04 Jun 2025 | CSX ADMITS SMBC AVIATION CAPITAL FINANCE DAC SENIOR NOTES UNDER PROGRAMME TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 25 Apr 2024 | CSX ADMITS SMBC AVIATION CAPITAL FINANCE DAC SENIOR NOTES DUE 2033 UNDER PROGRAMME TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 21 Jan 2020 | COMPANY ANNOUNCEMENT: SMBC AVIATION CAPITAL FINANCE DAC: DIRECTORATE CHANGE NOTICE |
| Release Date | Title |
|---|---|
| 24 Sep 2019 | CSX ADMITS SMBC AVIATION CAPITAL FINANCE DAC SENIOR NOTES DUE 2024 UNDER PROGRAMME TO THE OFFICIAL LIST |
| Release Date | Title |
|---|---|
| 02 May 2018 | SMBC AVIATION CAPITAL FINANCE DAC : COMPANY ANNOUNCEMENT - CHANGES IN DIRECTORSHIP |