Bond Data: XS1120081283 | RSA INSURANCE GROUP LIMITED FRN 2045
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | |
| Price | 99.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.125 |
| Currency | GBP |
| FIGI | BBG0077MD0W8 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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 subordinated |
| Ticker | RSALN V5.125 10/10/45 |
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