Bond Screener
Solis Re, FRN 7jul2028, USD (FIGI BBG01VKBQVQ8, WKN A4EC4J)
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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
USD
No data
Country of risk
Bermuda
Current coupon
-
Price
Yield / Duration
The Solis Re bond is a USD-denominated Senior Unsecured debt security with a maturity date of 07/07/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M Treasury Bill Yields (USA); with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Bermuda. Key parameters of the issue include a minimum settlement amount of 250,000 USD, a placement amount of 150,000,000 USD and an outstanding amount of 150,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG01VKBQVQ8, CFI - DBVUGR, Ticker - SOLILT F 07/07/28 A.
