| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.88 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bermuda |
| coupon | 6.125 |
| currency | GBP |
| figi | BBG00BDPSJ94 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1323450236 |
| issued_amount | 2.75e8 |
| 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 |
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| Yield to Maturity (%) |
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