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

Country of risk

Bermuda

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 CAD
Outstanding amount

150,000,000 CAD
USD equivalent

108,363,494.51 USD
Minimum Settlement Amount

250,000 CAD
ISIN

XS2969300081
Common Code

296930008
CFI

DAVNAR
FIGI

BBG01RP3T8F0
Ticker

MMIFSR F 01/10/28

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Issue information

Borrower

Go to the issuer page
MMIFS Re
Full borrower / issuer name

MMIFS Re
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

150,000,000 CAD
Outstanding amount

150,000,000 CAD
Outstanding face value amount

150,000,000 CAD
USD equivalent

108,363,495 USD

Face value

Minimum Settlement Amount

250,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD
Face value

1,000 CAD

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

CORRA

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

Export to Excel

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:

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

***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS2969300081
Cbonds ID

1784933
CUSIP

***
CUSIP 144A

***
Common Code

296930008
CFI

DAVNAR
FIGI

BBG01RP3T8F0
WKN

A3L8C9
Ticker

MMIFSR F 01/10/28
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Variable rate
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
Subordinated
Sukuk
Trace-eligible

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Restructuring

***