Bond Data: US680223AK06 | OLD REPUBLIC INTERNATIONAL CORPORATION 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.03 |
| Price | 99.27 |
| Yield to maturity | 4.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG00DP8NN37 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US680223AK06 |
| Issued amount | 550,000,000.00 |
| Issuer name | OLD REPUBLIC INTERNATIONAL CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2026-08-26 |
| Name | OLD REPUBLIC INTERNATIONAL CORPORATION 3.875% 2026 |
| Rank | Senior unsecured |
| Ticker | ORI 3.875 08/26/26 |
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