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Enact Holdings, 6.25% 28may2029, USD (FIGI BBG01N0PZTM6, WKN A3LY97)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • USD equivalent
    750,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNFR
  • FIGI
    BBG01N0PZTM6
  • Ticker
    ACT 6.25 05/28/29

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Issue information

Profile
Enact Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, provides mortgage insurance services to mortgage
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Outstanding face value amount
    750,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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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ETF & Funds

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indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/09/2025 Enact Holdings: Below), As Amended, Termination Of A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet, Financial Statements And Exhibits
30/07/2025 Enact Holdings: Of This Current Report On Form 8k (including Exhibits 99.1 And 99.2) Is Being Furnished And Shall Not Be Deemed “filed” For Purposes Of Section 18 Of The Securities Exchange Act Of 1934 (the “exchange Act”) Or Otherwise Subject To The Liabilities Under That Section And Shall Not Be Deemed To Be Incorporated By Reference Into Any Filing Of The Company Under The Securities Act Of 1933, As Amended Or The Exchange Act, Except As Shall Be Expressly Set Forth By Specific Reference In Such Filing. The Information Contained In Item 2.02 Of This Current Report On Form 8k Shall Not Be Incorporated By Reference Into Any Registration Statement Or Other Document Pursuant To The Securities Act Of 1933, As Amended, Or The Exchange Act, Except As Shall Be Expressly Set Forth By Specific Reference In Any Such Filing, Financial Statements And Exhibits
30/04/2025 Enact Holdings: Of This Current Report On Form 8k (including Exhibits 99.1 And 99.2) Is Being Furnished And Shall Not Be Deemed “filed” For Purposes Of Section 18 Of The Securities Exchange Act Of 1934 (the “exchange Act”) Or Otherwise Subject To The Liabilities Under That Section And Shall Not Be Deemed To Be Incorporated By Reference Into Any Filing Of The Company Under The Securities Act Of 1933, As Amended Or The Exchange Act, Except As Shall Be Expressly Set Forth By Specific Reference In Such Filing. The Information Contained In Item 2.02 Of This Current Report On Form 8k Shall Not Be Incorporated By Reference Into Any Registration Statement Or Other Document Pursuant To The Securities Act Of 1933, As Amended, Or The Exchange Act, Except As Shall Be Expressly Set Forth By Specific Reference In Any Such Filing, Other Events, Financial Statements And Exhibits
07/03/2025 Enact Holdings: The Information Contained In Item 7.01 Of This Current Report On Form 8k, Including Exhibit 99.1 Furnished Herewith, Shall Not Be Deemed “filed” For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended, Or Otherwise Subject To The Liabilities Of That Section, Nor Shall It Be Deemed Incorporated By Reference In Any Filing By Enact Under The Securities Act Of 1933, As Amended
06/11/2024 Enact Holdings: Of This Current Report On Form 8k (including Exhibits 99.1 And 99.2) Is Being Furnished And Shall Not Be Deemed “filed” For Purposes Of Section 18 Of The Securities Exchange Act Of 1934 (the “exchange Act”) Or Otherwise Subject To The Liabilities Under That Section And Shall Not Be Deemed To Be Incorporated By Reference Into Any Filing Of The Company Under The Securities Act Of 1933, As Amended Or The Exchange Act, Except As Shall Be Expressly Set Forth By Specific Reference In Such Filing. The Information Contained In Item 2.02 Of This Current Report On Form 8k Shall Not Be Incorporated By Reference Into Any Registration Statement Or Other Document Pursuant To The Securities Act Of 1933, As Amended, Or The Exchange Act, Except As Shall Be Expressly Set Forth By Specific Reference In Any Such Filing
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
III q eng
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1671529
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • FIGI
    BBG01N0PZTM6
  • WKN
    A3LY97
  • Ticker
    ACT 6.25 05/28/29
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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