Specialist Debt Security Details
MAIF DAC
| Description | Up to EUR 750,000,000 note due 2043 |
|---|---|
| Series | |
| Coupon | |
| Coupon Frequency | |
| Maturity Date | 31 Dec 2043 |
| Issue Date | 24 May 2019 |
| Currency | EUR |
| Listed Amount Outstanding | 60,278,164.35 |
| Minimum Denomination | 100,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE00BK9CXX07 |
Related Announcements
| Release Date | Title |
|---|---|
| 02 Sep 2025 | MAIF DAC : COMPANY ANNOUNCEMENT : NOTICE OF PRINCIPAL AMOUNT OUTSTANDING  |
| 21 May 2025 | MAIF DAC : COMPANY ANNOUNCEMENT : NOTICE OF PRINCIPAL AMOUNT OUTSTANDING |
| 13 Feb 2025 | MAIF DAC : COMPANY ANNOUNCEMENT :PARTIAL REDEMPTION |
| Release Date | Title |
|---|---|
| 27 Nov 2024 | MAIF DAC : COMPANY ANNOUNCEMENT : FURTHER ISSUE |
| 09 Aug 2024 | MAIF DAC : COMPANY ANNOUNCEMENT :PARTIAL REDEMPTION |
| 07 Jun 2024 | MAIF DAC : COMPANY ANNOUNCEMENT : FURTHER ISSUE |
| Release Date | Title |
|---|---|
| 14 Nov 2023 | MAIF DAC : COMPANY ANNOUNCEMENT : FURTHER ISSUE |
| 02 Mar 2023 | MAIF DAC : COMPANY ANNOUNCEMENT : FURTHER ISSUE |
| 20 Feb 2023 | MAIF DAC: COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS |
| Release Date | Title |
|---|---|
| 24 May 2022 | MAIF DAC: COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS |
| 13 Apr 2022 | MAIF DAC: COMPANY ANNOUNCEMENT : FURTHER ISSUANCE AND PARTIAL REDEMPTION OF NOTES |
| Release Date | Title |
|---|---|
| 03 Nov 2021 | MAIF DAC: COMPANY ANNOUNCEMENT : CHANGE OF DIRECTORS AND REGISTERED OFFICE |
| 24 Sep 2021 | MAIF DAC: COMPANY ANNOUNCEMENT : PARTIAL REDEMPTION AND ISSUANCE |
| Release Date | Title |
|---|---|
| 16 Apr 2020 | MAIF DAC: COMPANY ANNOUNCEMENT : PARTIAL REDEMPTION AND ISSUANCE |
| 15 Apr 2020 | MAIF DAC: COMPANY ANNOUNCEMENT : DIRECTORATE CHANGE |
| Release Date | Title |
|---|---|
| 16 Jul 2019 | CSX ADMITS MAIF DAC TO THE OFFICIAL LIST |