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Mutual of Omaha Global Funding, 5.45% 12dec2028, USD (2023-2) (FIGI RegS BBG01KFT9JH5)

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International bonds, Trace-eligible, Secured

Status
Outstanding
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
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  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01KFT9JH5
  • Ticker
    MUTOMA 5.45 12/12/28 REGS

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Issue information

Profile
Mutual of Omaha Companies Global Funding is a mutual insurance and financial services company. The Company offers annuities, cancer, dental, accidental, life, and disability insurance, as well as investment and retirement services through agency sales force, ...
Mutual of Omaha Companies Global Funding is a mutual insurance and financial services company. The Company offers annuities, cancer, dental, accidental, life, and disability insurance, as well as investment and retirement services through agency sales force, group sales offices, and independent agent networks.
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  • Borrower
    Go to the issuer page
    Mutual of Omaha Global Funding
  • Full borrower / issuer name
    Mutual of Omaha Global Funding
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/01/2026 New issue: Mutual of Omaha Global Funding issued international bonds (US62829E2H09) with the coupon rate of 4.546% in the amount of USD 500 mln maturing in 2031
07/06/2025 New issue: Mutual of Omaha Global Funding issued international bonds (US62829E2G26) with the coupon rate of 4.514% in the amount of USD 400 mln maturing in 2028
29/03/2025 New issue: Mutual of Omaha Global Funding issued international bonds (US62829E2F43) with the coupon rate of 5% in the amount of USD 500 mln maturing in 2030
10/10/2024 New issue: Mutual of Omaha Global Funding issued international bonds (US62829E2E77) with the coupon rate of 4.75% in the amount of USD 400 mln maturing in 2029
05/04/2024 New issue: Mutual of Omaha Global Funding issued international bonds (US62829E2D94) with the coupon rate of 5.35% in the amount of USD 500 mln maturing in 2027
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1574033
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG01KFT9JH5
  • FIGI 144A
    BBG01KFT9JF7
  • Ticker
    MUTOMA 5.45 12/12/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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