Mirae Asset Securities, FRN 4mar2027, USD (2026-02) (FIGI BBG020Q8WVV3, XS3310942423)

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International bonds, Guaranteed, Variable rate, Interest at Maturity, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Mirae Asset Securities

Reporting IFRS

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS3310942423
Common Code

331094242
CFI

DTVXFR
FIGI

BBG020Q8WVV3
Ticker

MIRSHK F 03/04/27 EMTN

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Issue information

Profile

Mirae Asset Securities Co.,Ltd. provides comprehensive wealth management services. The Company offers fixed income securities brokerage, securities dealing, equity underwriting, and other services. Mirae Asset Daewoo also deals with mergers and acquisitions, foreign currency, and financial ...

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Borrower

Go to the issuer page
Mirae Asset Securities
Full borrower / issuer name

Mirae Asset Securities
Sector

Corporate
Industry

Financial Markets
SPV / Issuer

Mirae Asset Securities Financial Products Ltd
Stocks

Mirae Asset Securities, ordinary share
Mirae Asset Securities, preference share
Mirae Asset Securities, preference share

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
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

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— 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

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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

26/06/2026	New issues: Mirae Asset Securities issued international bonds (XS3412559299, XS3412558648) in the amount of USD 300, USD 300 mln maturing in 2031, 2029 respectively.
18/06/2026	Mirae Asset apologises to investors over failure to get SpaceX IPO allocation
26/02/2026	New issues: Mirae Asset Securities issued international bonds (XS3299380850, XS3299373996) in the amount of USD 300, USD 300 mln maturing in 2031, 2029 respectively.
03/02/2026	Upcoming Issue: Mirae Asset Securities 2Y
17/10/2025	New issue: Mirae Asset Securities issued international bonds (XS3189630372) with the coupon rate of 4.375% in the amount of USD 300 mln maturing in 2028

All organization news

IFRS/US GAAP reports

2024



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2023



	IV q eng
2022



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2021



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2020



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2019



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	IV q eng

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Identifiers

ISIN

XS3310942423
Cbonds ID

2093363
CUSIP

***
CUSIP 144A

***
Common Code

331094242
CFI

DTVXFR
FIGI

BBG020Q8WVV3
Ticker

MIRSHK F 03/04/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Interest at Maturity
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***