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 10,318,385.65
Minimum Denomination 100,000.00
1st Interest Payment Date
Listing Type Primary Listing on CSX
ISIN IE00BK9CXX07
AdministratorInternational Fund Services (Ireland) Limited
CustodianState Street Bank Luxemburg S.C.A.
Legal AdvisorMatheson
Paying AgentBlackRock Financial Management, Inc.
Portfolio ManagerBlackRock Financial Management, Inc.

Related Announcements