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International bonds: Sector Re V (Bahamas), 0% 1dec2022, USD (7-C, 1819D) (USG7966TBN57, G7966TBN5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****72,180,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerSector Re V (Bahamas)
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount250,000 USD
Outstanding principal amount250,000 USD
Amount72,180,000 USD
Outstanding face value amount72,180,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 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 RegSUSG7966TBN57
ISIN 144AUS81369ACF75
CUSIP / CUSIP RegSG7966TBN5
CUSIP 144A81369ACF7
CFI / CFI RegSDBVUGR
CFI 144ADBVSGR
FIGI / FIGI RegSBBG00JF4YC36
WKN 144AA19TSP
FIGI 144ABBG00JF4Y2C8
TickerSECTOR 0 12/01/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Settlement Duration*.**

Participants

Bookrunner: Swiss Re

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*********,***
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