| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | |
| Price | 100.88 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 6.500 |
| Currency | USD |
| FIGI | BBG01ZKVXN76 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3251552561 |
| Issued amount | 600,000,000.00 |
| Issuer name | CONVEX GROUP LIMITED |
| Issuer type | Corporate |
| Maturity date | 2046-01-21 |
| Name | CONVEX GROUP LIMITED FRN 2046 |
| Rank | Junior subordinated |
| Ticker | CNVXIN V6.5 01/21/46 |
| Price |
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| Yield to Maturity (%) |
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