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International bonds: Sompo International Holdings, 6.15% 15oct2015, USD
US29267HAB50

  • Placement amount
    200,000,000 USD
  • Outstanding amount
    199,500,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US29267HAB50
  • CFI
    DBFUGR
  • FIGI
    BBG0000BKYX1
  • SEDOL
    B5MH3X7
  • Ticker
    ENH 6.15 10/15/15

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Issue information

Profile
Sompo International Holdings Ltd (formerly Montpelier Re Holdings Ltd. (Montpelier)) was incorporated as a Bermuda exempted limited liability company in November 2001. Through our subsidiaries and affiliates in Bermuda, the United Kingdom and the United ...
Sompo International Holdings Ltd (formerly Montpelier Re Holdings Ltd. (Montpelier)) was incorporated as a Bermuda exempted limited liability company in November 2001. Through our subsidiaries and affiliates in Bermuda, the United Kingdom and the United States, we provide customized and innovative insurance and reinsurance solutions to the global market. Through our affiliates in Bermuda, we also provide institutional and retail investors with the opportunity to directly invest in global property catastrophe reinsurance risks.
  • Borrower
    Go to the issuer page
    Sompo International Holdings
  • Full borrower / issuer name
    Sompo International Holdings
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    199,500,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG0000BKYX1
  • SEDOL
    B5MH3X7
  • Ticker
    ENH 6.15 10/15/15
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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