| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 99.72 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 6.125 |
| Currency | GBP |
| FIGI | BBG00BDPSJ94 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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| Yield to Maturity (%) |
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