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XS0221506263
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MBIAGlobalFdg FRN 09/06/2025
XS0221506263
Luxembourg Stock Exchange
XS0221506263
Luxembourg Stock Exchange
XS0221506263
Luxembourg Stock Exchange
XS0221506263
Luxembourg Stock Exchange
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Overview
Analysis
XS0221506263 analysis
Overview
Coupon
Redemption
Risks
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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
2.01% (Variable)
Yield to maturity
5.67%
Acts as a financing subsidiary/Special purpose entity
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