bond

HISCOX LTD 6.0% 2027

Pricing

Price

101.18

Yield To Maturity

5.68

Duration

2.99

Last Trade Date

2024-06-13

Identifiers

ISIN

XS2524678666

Figi

BBG019M27HP8

Features

Currency

GBP

Coupon

6.0

Maturity Date

2027-09-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

250,000,000

Issuer info

Issuer

HISCOX LTD

Country

Bermuda

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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