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MATF5271305
M
M
M
Mather Foundation Ltd. 2.675% 01-OCT-2031
MATF5271305
FINRA
MATF5271305
FINRA
MATF5271305
FINRA
MATF5271305
FINRA
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Overview
Chart
Analysis
MATF5271305
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
100.00 M
USD
Face value
1,000.00
USD
Minimum denomination
1,000.00
USD
Coupon
2.68% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Oct 1, 2031
Term to maturity
6 years
About Mather Foundation Ltd. 2.675% 01-OCT-2031
Issuer
Mather Foundation Ltd.
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
materfoundation.org.au
Issue date
Oct 5, 2021
ISIN
US576722AA04
FIGI
BBG012QDQQX5
Mather Foundation Ltd. operates as a foundation. The private company is based in Brisbane, Australia.
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