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USP8803LAA63
U
U
U
SuraAssManageme 4,375% 11/04/2027 Reg S
USP8803LAA63
Luxembourg Stock Exchange
USP8803LAA63
Luxembourg Stock Exchange
USP8803LAA63
Luxembourg Stock Exchange
USP8803LAA63
Luxembourg Stock Exchange
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Overview
Chart
Analysis
USP8803LAA63
chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
175.00 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
4.76%
Maturity date
Apr 11, 2027
Term to maturity
1 year
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
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USP8803LAA63
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