Bond Data: XS2399467807

MAF GLOBAL SECURITIES LIMITED FRN PERP

Pricing
Date 2025-02-21
Duration
Price 102.47
Yield to maturity
Reference
Asset class bond
Country Cayman Islands
Coupon 7.88
Currency USD
FIGI BBG018C0NQL1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2399467807
Issued amount 500,000,000.00
Issuer name MAF GLOBAL SECURITIES LIMITED
Issuer type corporate
Maturity date 9999-12-31
Name MAF GLOBAL SECURITIES LIMITED FRN PERP
Rank junior secured
Ticker MAFUAE V7.875 PERP
Price
Yield to Maturity (%)
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