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Ardonagh Finco plc, FRN 2mar2020, GBP (FIGI RegS BBG008FKX781, XS1210040546)

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International bonds, Variable rate

Status
Early redeemed
Amount
75,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
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
    75,000,000 GBP
  • Outstanding amount
    75,000,000 GBP
  • Minimum Settlement Amount
    10,000 GBP
  • ISIN RegS
    XS1210040546
  • Common Code RegS
    121004054
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG008FKX781
  • SEDOL
    BWTNN71
  • Ticker
    KIRFIN F 03/02/20 REGS

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Ardonagh Finco (before 14 Jul 2017 it was called KIRS Finco plc , earlier TIG FINCO PLC) engages in both the life/health field and the property/casualty.
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  • Borrower
    Go to the issuer page
    Ardonagh Finco plc
  • Full borrower / issuer name
    Ardonagh Finco plc
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    75,000,000 GBP
  • Outstanding amount
    75,000,000 GBP
Face value
  • Minimum Settlement Amount
    10,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M LIBOR GBP
  • 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
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/02/2024 Upcoming Issue: Ardonagh Finco
05/02/2024 Upcoming Issue: Ardonagh Finco
07/06/2017 New bond issue: KIRS Finco issued international bonds for GBP 400.0m maturing in 2023 with a 8.375% coupon.
07/06/2017 New bond issue: KIRS Finco issued international bonds for USD 520.0m maturing in 2023 with a 8.625% coupon.
All organization news

IFRS/US GAAP reports

2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS1210040546
  • Cbonds ID
    189915
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    121004054
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG008FKX781
  • SEDOL
    BWTNN71
  • Ticker
    KIRFIN F 03/02/20 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Trace-eligible
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Restructuring

***

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