Bond MBIA 6.625% ( US55262CAF77 ) in USD

Issuer MBIA
Market price refresh price now   99.655 %  ▼ 
Country  United States
ISIN code  US55262CAF77 ( in USD )
Interest rate 6.625% per year ( payment 2 times a year)
Maturity 09/30/2028
Minimal amount 1 000 USD
Total amount 150 000 000 USD
Cusip 55262CAF7
Standard & Poor's ( S&P ) rating N/A
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 04/01/2027 ( In 157 days )
Detailed description MBIA Corporation is an American financial services company primarily known as a financial guarantor for municipal bonds and structured finance transactions.

Detailing a specific bond instrument, this financial article highlights the US-issued debt obligation from MBIA Corporation, a prominent financial guarantee insurance company, identified by ISIN US55262CAF77 and CUSIP 55262CAF7, which is denominated in USD, currently trades at 98.414% of par, and features a fixed coupon rate of 6.625%, with a total issuance size of $150,000,000, a minimum purchase size of $1,000, a maturity date of September 30, 2028, semi-annual interest payments, and a Ba3 credit rating from Moody's.
DateClean price
04/29/202699.66%
02/13/2026101.14%
12/15/202599.56%
10/15/202599.04%
08/26/202599.00%
07/01/202598.41%
04/21/202595.00%
02/08/202597.00%
12/28/202497.32%
10/27/202496.20%
09/07/202497.00%
08/07/2024100.00%
04/24/202493.00%
08/28/2023101.25%
08/04/2023101.25%
07/11/2023101.25%
06/17/2023101.25%
05/24/2023101.25%
04/30/2023101.25%
04/06/2023101.25%
03/13/2023101.25%
02/18/2023101.25%
01/26/2023101.25%
01/03/2023101.25%
12/11/2022101.25%
11/18/2022101.25%
10/26/2022101.25%
10/05/2022101.25%
09/14/2022101.25%
08/24/2022101.25%
08/03/2022101.25%
07/13/2022101.25%
06/22/2022101.25%
06/01/2022101.25%
05/11/2022101.25%
04/20/2022101.25%
03/30/2022101.25%
03/09/2022101.25%
02/16/2022101.25%
01/26/2022101.25%
01/05/2022101.25%
12/15/2021101.25%
11/24/2021101.25%
11/03/2021101.25%
10/13/2021101.25%
09/22/2021101.25%
09/04/2021102.03%