Fidelity & Guaranty Life Holdings, 6.375% 1apr2021, USD (FIGI RegS BBG004CH5KM6, WKN A184PD)

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International bonds

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

300,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Minimum Settlement Amount

1,000 USD
CFI RegS

DBFUGR
FIGI RegS

BBG004CH5KM6
Ticker

FG 6.375 04/01/21 REGS

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Issue information

Profile

Fidelity & Guaranty Life, through its subsidiaries, provides life insurance and annuity products in the United States. The company offers fixed indexed annuities, fixed rate annuities, single premium immediate annuities, and indexed universal life policies.

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Borrower

Go to the issuer page
Fidelity & Guaranty Life Holdings
Full borrower / issuer name

Fidelity & Guaranty Life Holdings
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

300,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/05/2024	Upcoming Issue: Fidelity & Guaranty Life Holdings

20/05/2024

Upcoming Issue: Fidelity & Guaranty Life Holdings

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

107093
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG004CH5KM6
FIGI 144A

BBG004BDSNY2
WKN RegS

A184PD
WKN 144A

A1HH1C
Ticker

FG 6.375 04/01/21 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Registered
Documentary bonds
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***