UUU

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

No trades
See on Supercharts
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
5.32%
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.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.