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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-01-25 |
| Par Value | 1000 |
| 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 | 6.614905 |
|---|---|
| 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 SNB Funding Ltd corporate medium term notes has a 6.61% floating rate rate coupon paid on a quarterly basis. It was issued on April 25, 2024 with an issue size of 100.00 million USD and matures on January 25, 2029 with a last coupon date of October 25, 2028. |
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.