bond

QBE INSURANCE GROUP LIMITED FRN 2038

Pricing

Price

102.65

Yield To Maturity

Duration

Last Trade Date

2024-03-08

Identifiers

ISIN

AU3FN0082384

Figi

BBG01JS87HF8

Ticker

QBEAU F 10/26/38 MTN

Features

Currency

AUD

Coupon

Maturity Date

2038-10-26

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

330,000,000

Rank

Subordinated

Registration Type

Registered

Issuer info

Issuer

QBE INSURANCE GROUP LIMITED

LEI

549300D2FBW76FPUSG65

Country

Australia

Issuer Type

Corporate

Sector

Financials

Industry group

Insurance

Ratings

Issue rating

-/-/-

Issuer rating

A3/A-/A-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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