| Pricing | |
|---|---|
| Date | 2024-05-02 |
| Duration | 0.01 |
| Price | 99.75 |
| Yield to maturity | 25.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG006F6Y9B7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1064799841 |
| Issued amount | 800,000,000.00 |
| Issuer name | MAF GLOBAL SECURITIES LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-05-07 |
| Name | MAF GLOBAL SECURITIES LIMITED 4.75% 2024 |
| Rank | senior unsecured |
| Ticker | MAFUAE 4.75 05/07/24 |
| Price |
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