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Domestic bonds: Arch Capital Finance, 5.031% 15dec2046, USD (US03939CAB90, 03939CAB9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)450,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerArch Capital Finance
GuarantorArch Capital Group Ltd.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount450,000,000 USD
Outstanding face value amount450,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesArch Capital Finance, 4.011% 15dec2026, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.031%
Day count fraction***
ACI*** (05/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1205/23/2019***.**
(*.**)
Anonymous participant 2005/22/2019***.**
(*.**)
Anonymous participant 2405/22/2019***.****
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS03939CAB90
CUSIP / CUSIP RegS03939CAB9
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00FFK07W4
WKN / WKN RegSA1890C
SEDOLBD3HC13
TickerACGL 5.031 12/15/46

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.**
Settlement Duration**.**

Participants

Bookrunner: Credit Suisse, Barclays, JP Morgan, Lloyds Banking Group, Bank of America Merrill Lynch, U.S. Bancorp, Wells Fargo, Bank of Montreal
Depository: DTCC
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

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DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Arch Capital Finance, 5.031% 15dec2046, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/05/2017
S&P Global Ratings***/***Foreign Currency LT11/29/2016
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Issuer ratings

Arch Capital Finance

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/05/2017
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Guarantor ratings

Arch Capital Group Ltd.

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/18/2018
Moody's Investors Service ***/***LT- foreign currency01/08/2018
S&P Global Ratings***/***Foreign Currency LT06/25/2018
S&P Global Ratings***/***Local Currency LT06/25/2018
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