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SURA Asset Management S.A. 4.375% 11-APR-2027

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Key terms


Outstanding amount
‪175.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.50%
Maturity date
Apr 11, 2027
Term to maturity
1 year

About SURA Asset Management S.A. 4.375% 11-APR-2027


Issuer
SURA Asset Management SA
Sector
Finance
Industry
Investment Managers
Home page
sura-am.com
Issue date
Apr 11, 2017
ISIN
USP8803LAA63
FIGI
BBG00GF5WHC0

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