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Matterhorn Re Ltd. FRN 25-JAN-2027

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Overview
Analysis

MHOR5390434 chart


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Key terms


Outstanding amount
—
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
11.61% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Jan 25, 2027
Term to maturity
1 year

About Matterhorn Re Ltd. FRN 25-JAN-2027


Issuer
Matterhorn Re Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 7, 2022
FIGI
BBG016HMW3J6
Functions as a financing subsidiary/special purpose entity

MHOR5390434 analysis


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