Pricing
Price
96.57
Yield To Maturity
6.38
Duration
4.46
Last Trade Date
2024-07-16
Identifiers
ISIN
XS2010045438
Figi
BBG00Q5BN685
Features
Currency
USD
Coupon
5.5
Maturity Date
2029-09-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
300,000,000
Issuer info
Issuer
BEAZLEY INSURANCE DAC
Country
Ireland
Issuer Type
Corporate
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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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