XL Group, 5.75% 1oct2021, USD (FIGI BBG0024L1Z05, WKN A1GV0G)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

400,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFUGR
FIGI

BBG0024L1Z05
SEDOL

B6RMDH8
Ticker

XL 5.75 10/01/21

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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, 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

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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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

142315
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG0024L1Z05
WKN

A1GV0G
SEDOL

B6RMDH8
Ticker

XL 5.75 10/01/21
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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
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

***