Muang Thai Life Assurance, 3.552% 27jan2037, USD (FIGI RegS BBG0133D4YT0, XS2396503505, WKN A3KX5E)

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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,015,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Thailand

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

300,015,000 USD
USD equivalent

300,015,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2396503505
Common Code RegS

239650350
CFI RegS

DBFXFR
FIGI RegS

BBG0133D4YT0
Ticker

MUANTH V3.552 01/27/37

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Issue information

Borrower

Go to the issuer page
Muang Thai Life Assurance
Full borrower / issuer name

Muang Thai Life Assurance
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

400,000,000 USD
Outstanding amount

300,015,000 USD
Outstanding face value amount

300,015,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

10Y UST Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
Excel ADD-IN

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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Working Capital
Solvency II Tier 2 Capital
Use of proceeds description

General Corporate Purposes, Working Capital, Solvency II Tier 2 Capital

Participants

Bookrunner

***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Similar issues

News

21/10/2021	New bond issue: Muang Thai Life Assurance issued international bonds (XS2396503505) maturing in 2037

21/10/2021

New bond issue: Muang Thai Life Assurance issued international bonds (XS2396503505) maturing in 2037

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS2396503505
Cbonds ID

1161419
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

239650350
CFI RegS

DBFXFR
FIGI RegS

BBG0133D4YT0
WKN RegS

A3KX5E
Ticker

MUANTH V3.552 01/27/37
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Subordinated
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk

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Restructuring

***