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MBIAGlobalFdg FRN 09/06/2025

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Overview
Analysis

XS0221506263 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
MBIA Global Funding LLC
Issue date
Jun 9, 2005
Maturity date
Jun 9, 2025
Outstanding amount
‪28.55 M‬ EUR
Face value
50,000.00 EUR
Minimum denomination
50,000.00 EUR
Coupon
1.69% (Variable)
Yield to maturity
2.70%
Acts as a financing subsidiary/Special purpose entity
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