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SuraAssManageme 4,375% 11/04/2027 Reg S

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Overview
Analysis

Key terms


Outstanding amount
‪350.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.14%
Maturity date
Apr 11, 2027
Term to maturity
2 years

About SuraAssManageme 4,375% 11/04/2027 Reg S


Issuer
SURA Asset Management SA
Sector
Finance
Industry
Investment Managers
Home page
Issue date
Apr 11, 2017
FIGI
BBG00GF5WHC0
SURA Asset Management is a company specialized in Savings, Protection and Investment.
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