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MMI Capital Trust I Bonds, 7.625% 15dec2027, USD (FIGI BBG000060C99, WKN A0VJR6)

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Domestic bonds, Trace-eligible, Subordinated Unsecured

Issue | Issuer
Issuer
  • A.M. Best
    ***   | ***
    ***
Status
Outstanding
Amount
125,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    125,000,000 USD
  • Outstanding amount
    125,000,000 USD
  • USD equivalent
    125,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFGGR
  • FIGI
    BBG000060C99
  • SEDOL
    2250416
  • Ticker
    TRV 7.625 12/15/27 B
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Issue information

Profile
MMI Capital Trust I is headquartered in the United States. The Company's line of business includes the management of funds, trusts, and foundations organized for purposes other than religious, educational, charitable, or nonprofit research.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    MMI Capital Trust I
  • Full borrower / issuer name
    MMI Capital Trust I
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    125,000,000 USD
  • Outstanding amount
    125,000,000 USD
  • Outstanding face value amount
    125,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Lower Tier 2 Capital
  • Use of proceeds description
    Lower Tier 2 Capital
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    323425
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG000060C99
  • WKN
    A0VJR6
  • SEDOL
    2250416
  • Ticker
    TRV 7.625 12/15/27 B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Trace-eligible
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

Holders

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