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DaVinci Reinsurance Ltd., 5.95% 15apr2035, USD (FIGI RegS BBG01SKD4HL1)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bermuda
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
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01SKD4HL1
  • Ticker
    DVREIN 5.95 04/15/35 REGS

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Issue information

Profile
DaVinci Reinsurance Ltd. (“DaVinci Re”) provides property catastrophe reinsurance against natural and man-made disasters and specialty reinsurance for certain other risks, primarily in areas where it can take advantage of RenaissanceRe’s catastrophe reinsurance expertise. DaVinci Re draws ...
DaVinci Reinsurance Ltd. (“DaVinci Re”) provides property catastrophe reinsurance against natural and man-made disasters and specialty reinsurance for certain other risks, primarily in areas where it can take advantage of RenaissanceRe’s catastrophe reinsurance expertise. DaVinci Re draws upon RenaissanceRe’s skills in underwriting, risk evaluation and the application of proprietary, advanced risk-modeling technology. DaVinci Re’s strategy is to: Achieve superior risk selection through disciplined underwriting Provide clients with innovative, responsive service DaVinciRe Holdings Ltd. and its operating subsidiary DaVinci Re are managed by Renaissance Underwriting Managers, Ltd. (RUM), a part of the Ventures group of RenaissanceRe. With over $1 billion of capital, DaVinci Re’s excellent financial strength is reflected in its “A” rating by A.M. Best and “AA-” rating by Standard & Poor’s.
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  • Borrower
    Go to the issuer page
    DaVinci Reinsurance Ltd.
  • Full borrower / issuer name
    DaVinci Reinsurance Ltd.
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/03/2025 New issue: DaVinci Reinsurance Ltd. issued international bonds (USG2677NAA84) with the coupon rate of 5.95% in the amount of USD 300 mln maturing in 2035
30/04/2015 New bond issue: DaVinci Reinsurance Ltd. sells USD 150.0m in 2025 bonds with a 4.75% coupon
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1808043
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFNFR
  • FIGI RegS
    BBG01SKD4HL1
  • FIGI 144A
    BBG01SKD4HD0
  • Ticker
    DVREIN 5.95 04/15/35 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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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