Bond Data: XS1323450236

HISCOX LTD FRN 2045

Pricing
Date 2025-02-21
Duration
Price 100.12
Yield to maturity
Reference
Asset class bond
Country Bermuda
Coupon 6.13
Currency GBP
FIGI BBG00BDPSJ94
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1323450236
Issued amount 275,000,000.00
Issuer name HISCOX LTD
Issuer type corporate
Maturity date 2045-11-24
Name HISCOX LTD FRN 2045
Rank senior unsecured
Ticker HSXLN V6.125 11/24/45
Price
Yield to Maturity (%)
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