Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.12 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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