International bonds: QBE Insurance Group, 3% 21oct2022, USD
(XS1589873097)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustralia**/**/****300,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerQBE Insurance Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/24/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/24/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1589873097
Common Code RegS158987309
FIGIBBG00GH0WK50
WKN codeA19GPR
TickerQBEAU 3 10/21/22 EMTN

Primary placement

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

Participants

Depository: Euroclear Bank, Clearstream Banking S.A.
Bookrunner: Credit Agricole CIB, HSBC, Lloyds Banking Group, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,***
11**/**/******,******,***
Show following
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Issue ratings

QBE Insurance Group, 3% 21oct2022, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT04/27/2017
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Issuer ratings

QBE Insurance Group

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/05/2016
Moody's Investors Service***/***LT- foreign currency11/24/2015
S&P Global Ratings***/***Local Currency LT05/11/2016
S&P Global Ratings***/***Foreign Currency LT05/11/2016
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