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MBIA Global Funding, 2.5% 15feb2035, EUR (Structured) (FIGI BBG00009RPP7, XS0211328538, WKN A0D3WT)

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International bonds, Variable rate, Structured product, Senior Unsecured

Status
Outstanding
Amount
32,150,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    32,150,000 EUR
  • USD equivalent
    37,539,786.75 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0211328538
  • Common Code
    021132853
  • CFI
    DTVUFB
  • FIGI
    BBG00009RPP7
  • Ticker
    MBI V0 02/15/35 EMTN
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Final Terms

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Issue information

Profile
MBIA Global Funding, LLC acquires both fixed and revolving investment grade structured financial assets. The company was incorporated in 2002 and is based in the United States. MBIA Global Funding, LLC operates as a subsidiary of ...
MBIA Global Funding, LLC acquires both fixed and revolving investment grade structured financial assets. The company was incorporated in 2002 and is based in the United States. MBIA Global Funding, LLC operates as a subsidiary of MBIA Inc.
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  • Borrower
    Go to the issuer page
    MBIA Global Funding
  • Full borrower / issuer name
    MBIA Global Funding
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    32,150,000 EUR
  • Outstanding face value amount
    32,150,000 EUR
  • USD equivalent
    37,539,787 USD
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    10Y EUR Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS0211328538
  • Cbonds ID
    140511
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021132853
  • CFI
    DTVUFB
  • FIGI
    BBG00009RPP7
  • WKN
    A0D3WT
  • Ticker
    MBI V0 02/15/35 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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