MBIA Global Funding, 0% 15dec2031, USD (9474D)

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International bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

167,179,980 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

169,180,000 USD
Outstanding amount

167,179,980 USD
USD equivalent

167,179,980 USD
Minimum Settlement Amount

110,000 USD
Ticker

MBI 0 12/15/31

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Issue information

Profile

MBIA Global Funding, LLC acquires both fixed and revolving investment grade structured financial assets. The company was incorporated in 2002 and is based in the United States. MBIA Global Funding, LLC operates as a subsidiary of ...

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Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
MBIA Global Funding
Full borrower / issuer name

MBIA Global Funding
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

169,180,000 USD
Outstanding amount

167,179,980 USD
Outstanding face value amount

167,179,980 USD

Face value

Minimum Settlement Amount

110,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

110,000 USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

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

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

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

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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

Cbonds ID

296945
ISIN 144A

***
CUSIP

***
CUSIP 144A

***
CFI 144A

DTVUFR
FIGI 144A

BBG000041883
Type of security by CBR

***
Ticker

MBI 0 12/15/31

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Non-complex financial instruments (MiFID)
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
Trace-eligible

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Restructuring

***