Bond Screener
MMIFS Re, FRN 10jan2033, CAD (FIGI BBG01RP3T8F0, XS2969300081, WKN A3L8C9)
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International bonds, Variable rate, Secured
Status
Outstanding
Amount
150,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Bermuda
Current coupon
-
Price
Yield / Duration
The MMIFS Re bond XS2969300081 is a CAD-denominated Secured debt security with a maturity date of 10/01/2033. The bond has the following coupon terms: Floating rate with a reference rate of CORRA; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Bermuda. Key parameters of the issue include a minimum settlement amount of 250,000 CAD, a placement amount of 150,000,000 CAD and an outstanding amount of 150,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2969300081, FIGI - BBG01RP3T8F0, CFI - DAVNAR, Common Code - 296930008, Ticker - MMIFSR F 01/10/28.
