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Mather Foundation Ltd. 2.675% 01-OCT-2031

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Overview
Analysis

MATF5271305 chart


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Key terms


Outstanding amount
‪100.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
2.68% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.21%
Maturity date
Oct 1, 2031
Term to maturity
6 years

About Mather Foundation Ltd. 2.675% 01-OCT-2031


Issuer
Mather Foundation Ltd.
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Oct 5, 2021
FIGI
BBG012QDQQX5
Mather Foundation Ltd. operates as a foundation. The private company is based in Brisbane, Australia.

MATF5271305 analysis


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