| Issue Type | Login |
|---|---|
| Country | Cayman Islands |
| Industry | Login |
| Region | Login |
| Maturity Date | 2027-08-30 |
| Par Value | 1000 |
| Callable | Login |
| Next Call Date | Login |
| Call Type | Login |
| Call Price (%) | Login |
| Series | Login |
| Class | Login |
| Maturity Structure | Login |
| Amount Outstanding (mil) | 170.00 |
| Coupon | 5.466856 |
|---|---|
| Coupon Type | Login |
| Coupon Frequency | Login |
| First Coupon Date | Login |
| Last Coupon Date | Login |
| Sinking Fund | Login |
|---|---|
| Security | Login |
| Subordination | Login |
| Debt Type | Login |
| Issue Date | Login |
|---|---|
| Dated Date | Login |
| Issue Size (mil) | 170 |
| Min. Piece | Login |
| Min. Increment | Login |
This SNB Funding Ltd corporate medium term notes has a 5.47% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 170.00 million USD and matures on August 30, 2027 with a last coupon date of FEB 28, 2020. |
Pays a 5.514665% coupon and matures on September 07, 2027.
99.96 USD▼ -0.00
SNB Funding Ltd, established in 2020 and based in London, operates as a key financing arm for its parent institution, the Swiss National Bank, dedicated to facilitating liquidity in the financial markets. The company offers a range of debt instruments, including bonds, notes, and other securities, aimed at retail investors seeking reliable income streams.