asset-backed security

MANITOULIN USD LTD FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1884003614

Figi

BBG00M16RZ27

Ticker

MANTLN F 09/10/24 1E

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-09-10

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

51,750,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

MANITOULIN USD LTD

LEI

254900G8RB02685P6918

Country

Canada

Issuer Type

Corporate

Sector

Industrials

Industry group

Transportation

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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