MMCAPS Funding XVIII, FRN 26dec2039, USD (A-2) (FIGI RegS BBG0000FP5W1)

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International bonds, Variable rate, Secured

Status

Outstanding

Amount

21,800,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Cayman Islands

Current coupon

Price

Yield / Duration

Placement amount

21,800,000 USD
Outstanding amount

21,800,000 USD
USD equivalent

21,800,000 USD
Minimum Settlement Amount

250,000 USD
CFI RegS

DBVSGR
FIGI RegS

BBG0000FP5W1
Ticker

MMCFND F 12/26/39 REgS

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Issue information

Borrower

Go to the issuer page
MMCAPS Funding XVIII
Full borrower / issuer name

MMCAPS Funding XVIII
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

21,800,000 USD
Outstanding amount

21,800,000 USD
Outstanding face value amount

21,800,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Try in 7-days Demo access

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M SOFR

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

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Collateral for Swap
Use of proceeds description

Collateral for Swap

Participants

Bookrunner

***
Depository

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

***
Issuer Legal Adviser (Domestic law)

***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

***
Cbonds ID

2075577
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBVSGR
CFI 144A

DBVSGR
FIGI RegS

BBG0000FP5W1
FIGI 144A

BBG0000F7BG6
Ticker

MMCFND F 12/26/39 REgS
Type of security by CBR

***

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Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
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
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

***