bond

HISCOX LTD 6.0% 2027

Pricing

Price

103.17

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2524678666

Figi

BBG019M27HP8

Features

Currency

GBP

Coupon

6.0

Maturity Date

2027-09-22

Interest Type

Fixed Rate

Maturity Type

Amortized

Is Callable

True

Issued Amount

250,000,000

Issuer info

Issuer Name

HISCOX LTD

Country

Bermuda

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

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

Price & Yield history Volume history
Insufficient data to generate price graph.

Daily trading volumes relative to 120-day average:

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.

Request access

Which data segments are you interested in?

Government/corporate bond reference and pricing
US municipal bond reference and pricing
Consolidated European post-trade data feed
Document extraction services