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SuraAssManageme 4,375% 11/04/2027 Reg S

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Overview
Analysis

USP8803LAA63 chart


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Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.79%
Maturity date
Apr 11, 2027
Term to maturity
2 years

About SuraAssManageme 4,375% 11/04/2027 Reg S


Issuer
SURA Asset Management SA
Sector
Finance
Industry
Investment Managers
Home page
sura-am.com
Issue date
Apr 11, 2017
FIGI
BBG00GF5WHC0

USP8803LAA63 analysis


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