SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Metalloinvest Finance Designated Activity bond | 3.38% 2028-10-22 USD | XS2400040973

Change % : ▲ +0.095%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-07-13
36.31
3.375
51.719
2028-10-22
USD
51.719/48.631

Analytics

1.821
2.152
4.814
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Russia
Industry
XXXX
Region
XXXX
Maturity Date
2028-10-22
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
650.00

Coupon Information

Coupon
3.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
650.000
Min. Piece
XXXX
Min. Increment
XXXX

About the METINR 3.38% 2028-10-22 USD bond (XS2400040973)

This Metalloinvest Finance Designated Activity Company corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Metalloinvest Finance Designated Activity Company

METINR 3.38% 2028-10-22 USD

US59126LAB45

Pays a 3.375% coupon and matures on October 22, 2028.

51.72 USD▲ 0.05

About the issuer Metalloinvest Finance Designated Activity Company

Metalloinvest Finance Designated Activity Company, founded in Ireland, serves as the financial arm of Metalloinvest, a prominent multinational producer of iron ore and steel. The company focuses on providing optimal financing solutions while managing capital and investment initiatives within the metallurgical industry.