Bond Data: XS1120081283

RSA INSURANCE GROUP LIMITED FRN 2045

Pricing
Date 2025-02-21
Duration
Price 99.23
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 5.13
Currency GBP
FIGI BBG0077MD0W8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1120081283
Issued amount 400,000,000.00
Issuer name RSA INSURANCE GROUP LIMITED
Issuer type corporate
Maturity date 2045-10-10
Name RSA INSURANCE GROUP LIMITED FRN 2045
Rank junior secured
Ticker RSALN V5.125 10/10/45
Price
Yield to Maturity (%)
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