Veraison Re, FRN 8mar2033, USD (FIGI BBG01S1G3S32, WKN A4D6SS)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
USD equivalent

150,000,000 USD
Minimum Settlement Amount

250,000 USD
CFI

DBVUGR
FIGI

BBG01S1G3S32
Ticker

VERAIS F 03/08/28 B

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Issue information

Profile

Veraison Re Ltd. operates as a special purpose insurer (SPI) of GeoVera Insurance Holdings, Ltd.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Veraison Re
Full borrower / issuer name

Veraison Re
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
Outstanding face value amount

150,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Try in 7-days Demo access

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1M Treasury Bill Yields (USA)

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

05/02/2025	New issue: Veraison Re issued bonds in the amount of USD 300 mln maturing in 2028

05/02/2025

New issue: Veraison Re issued bonds in the amount of USD 300 mln maturing in 2028

All organization news

Identifiers

ISIN

***
Cbonds ID

1798673
CUSIP

***
CUSIP 144A

***
CFI

DBVUGR
FIGI

BBG01S1G3S32
WKN

A4D6SS
Ticker

VERAIS F 03/08/28 B
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***