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International bonds: MBIA Global Funding, FRN 3dec2024, EUR (Structured) (XS0206694209)

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Variable rate, Structured product, Senior Unsecured

Status
Outstanding
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    107,876,000 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0206694209
  • Common Code
    020669420
  • CFI
    DTVNFB
  • FIGI
    BBG000071966
  • Ticker
    MBI V0 12/03/24

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Prospectus

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Quotes from market participants are indicative

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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 ...
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 MBIA Inc.
  • 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
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    107,876,000 USD
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will limit its business activities to ensure compliance with Rule 3a-5 of the Investment Company Act. Accordingly, the Issuer will use the net proceeds of the issuance of Notes to purchase or otherwise acquire Investments in MBIA Inc.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0206694209
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    020669420
  • CFI
    DTVNFB
  • FIGI
    BBG000071966
  • WKN
    A0DJC2
  • Ticker
    MBI V0 12/03/24
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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