Jazz Investments I Ltd

1 bondConsumer Non-Cyclical

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Outstanding

—

Avg yield

1.37%

1 of 1 priced

Active bonds

1

Currencies

USD

Countries

—

Maturity ladder

Active bonds by year of maturity

2026

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
US472145AF83	Jazz Investments I Ltd 2% 06/2026	2.000%	2026-06-15	USD	—	141.57	1.37%	2026-05-07

Currency mix

USD1 · 100%