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MBIAGlobalFdg FRN 09/06/2025

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Overview
Analysis

XS0221506263 chart


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Key terms


Outstanding amount
‪28.55 M‬ EUR
Face value
50,000.00 EUR
Minimum denomination
50,000.00 EUR
Coupon
2.01% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.67%
Maturity date
Jun 9, 2025
Term to maturity
6 months

About MBIAGlobalFdg FRN 09/06/2025


Issuer
MBIA Global Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 9, 2005
ISIN
XS0221506263
FIGI
BBG0000719Z4
Acts as a financing subsidiary/Special purpose entity

XS0221506263 analysis


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