Specifications
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Underlying Information
Description/Name
MBIA Inc (MBI@NYSE)
Contract Information
Description/Name
MBI 6.4 08-15-22
Symbol
MBI 6.4 08/15/2
Exchange
Contract Type
Bond
Country/Region
United States
Closing Price
100
Currency
U.S. Dollar (USD)
Contract Identifiers
CONID
29367633
[$bbdesc]
EC6603095 Corp
[$bbgid]
BBG00007P6N7
[$bbglobal]
BBG00007P6N7
[$bbid]
EC6603095
[$bbunique]
COEC6603095
ISIN
US55262CAH34
Bond Features
Issuer Name
MBI 6.4 08-15-22
Notes
ESTATE NOTES. PUT IN EVENT OF HLDRS DEATH. UNSECD. SHORT 1ST CPN.
Country of Issue
US
Principal Value
1000
Principal Value Currency
U.S. Dollar (USD)
Issue Amount
300,000,000
Open Amount
0
Bond Type
Corporate Bonds
Coupon Type
Fixed
Collateral Type
Senior Unsecured
Announce Date
16/08/2002
Issue Date
22/08/2002
First Position Date
-
Maturity Date
15/08/2022
Expiration Date
-
Callable
Yes
Soft Callable
No
Puttable
No
Is eligible at DTC
No
Is eligible for customers
Yes
Margin Requirements
Initial Margin
Default
Maintenance Margin
Default
Short Margin
Default