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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-21 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 2.813 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This MB Funding Lux SA corporate note has a 2.81% floating rate rate coupon paid on a quarterly basis. It was issued on December 11, 2020 with an issue size of 100.00 million EUR and matures on June 21, 2026 with a last coupon date of March 21, 2026. |
MB Funding Lux SA, founded in Luxembourg, specializes in providing funding solutions for various clients within the financial sector. The company primarily focuses on the issuance of bonds and structured finance instruments designed to optimize liquidity and investment strategies for investors.