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XL Group, 2.3% 15dec2018, USD (FIGI BBG005M10Z03, WKN A1HTVF)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFGGR
  • FIGI
    BBG005M10Z03
  • SEDOL
    BGM96S6
  • Ticker
    XL 2.3 12/15/18

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Bond is not traded; the issue is redeemed
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Issue information

Profile
XL Group Ltd is a global insurance company headquartered in Ireland with executive offices in Hamilton, Bermuda and Stamford, Connecticut, USA. The company has approximately 4000 employees and about 60 offices on Africa, Asia, Australia, Europe, ...
XL Group Ltd is a global insurance company headquartered in Ireland with executive offices in Hamilton, Bermuda and Stamford, Connecticut, USA. The company has approximately 4000 employees and about 60 offices on Africa, Asia, Australia, Europe, North America and South America. Formerly XL Capital Ltd, the company officially changed its name and domicile on 1 July 2010. Its Insurance segment provides commercial property, casualty, professional liability, environmental liability, aviation and satellite, marine, product recall, political risks, equine, fine art and specie, surplus lines and other coverages. The Reinsurance segment provides casualty, property risk (including energy and engineering), property catastrophe, marine, aviation, and other specialty reinsurance globally
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  • Borrower
    Go to the issuer page
    XL Group
  • Full borrower / issuer name
    XL Group
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
  • SPV / Issuer
    XLIT
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/10/2022  XL Fleet Corp. Announces Timing of Third Quarter 2022 Earnings Release and Conference Call
21/07/2022 XL Fleet Corp. Announces Timing of Second Quarter 2022 Earnings Release and Conference Call
21/04/2022 XL Fleet Corp. Announces Timing of First Quarter 2022 Earnings Release and Conference Call
01/03/2022 XL Fleet Announces Fourth Quarter and Full-Year 2021 Financial Results
02/02/2022 XL Fleet Announces Financial Leadership Transition and Timing of Fourth Quarter and Full-Year 2021 Earnings Release and Conference Call
All organization news

IFRS/US GAAP reports

2018
I q eng
II q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Related entities on 18/01/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    ***
  • Cbonds ID
    142103
  • CUSIP
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG005M10Z03
  • WKN
    A1HTVF
  • SEDOL
    BGM96S6
  • Ticker
    XL 2.3 12/15/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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