bond

BEAZLEY INSURANCE DAC 5.5% 2029

Pricing

Price

94.4

Yield To Maturity

6.73

Duration

4.8

Last Trade Date

2024-04-22

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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