Specialist Debt Security Details
Macquarie AirFinance Holdings Limited
| Description | USD 650,000,000 5.200% Senior Notes due 2028 |
|---|---|
| Series | |
| Coupon | Fixed 5.2 |
| Coupon Frequency | Semi-Annual |
| Maturity Date | 27 Mar 2028 |
| Issue Date | 27 Mar 2025 |
| Currency | USD |
| Listed Amount Outstanding | 650,000,000.00 |
| Minimum Denomination | 2,000.00 |
| 1st Interest Payment Date | 27 Sep 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG5S60PAF06 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Mar 2025 | CSX ADMITS MACQUARIE AIRFINANCE HOLDINGS LIMITED TO THE OFFICIAL LIST  |
| Release Date | Title |
|---|---|
| 25 Sep 2024 | CSX ADMITS MACQUARIE AIRFINANCE HOLDINGS LIMITED TO THE OFFICIAL LIST |
| 01 May 2024 | CSX ADMITS MACQUARIE AIRFINANCE HOLDINGS LIMITED TO THE OFFICIAL LIST |