Bond MBIA 6.625% ( US55262CAF77 ) in USD

Issuer MBIA
Market price refresh price now   102.03 %  ▲ 
Country  United States
ISIN code  US55262CAF77 ( in USD )
Interest rate 6.625% per year ( payment 2 times a year)
Maturity 30/09/2028



Prospectus brochure in PDF format

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 01/10/2026 ( In 36 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
29/04/202699.66%
13/02/2026101.14%
15/12/202599.56%
15/10/202599.04%
26/08/202599.00%
01/07/202598.41%
21/04/202595.00%
08/02/202597.00%
28/12/202497.32%
27/10/202496.20%
07/09/202497.00%
07/08/2024100.00%
24/04/202493.00%
28/08/2023101.25%
04/08/2023101.25%
11/07/2023101.25%
17/06/2023101.25%
24/05/2023101.25%
30/04/2023101.25%
06/04/2023101.25%
13/03/2023101.25%
18/02/2023101.25%
26/01/2023101.25%
03/01/2023101.25%
11/12/2022101.25%
18/11/2022101.25%
26/10/2022101.25%
05/10/2022101.25%
14/09/2022101.25%
24/08/2022101.25%
03/08/2022101.25%
13/07/2022101.25%
22/06/2022101.25%
01/06/2022101.25%
11/05/2022101.25%
20/04/2022101.25%
30/03/2022101.25%
09/03/2022101.25%
16/02/2022101.25%
26/01/2022101.25%
05/01/2022101.25%
15/12/2021101.25%
24/11/2021101.25%
03/11/2021101.25%
13/10/2021101.25%
22/09/2021101.25%
04/09/2021102.03%