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Sammons Financial Group, 4.8% 12dec2030, USD (2025-4) (FIGI RegS BBG01YZ7FCQ9)

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International bonds, Trace-eligible, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
450,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    450,000,000 USD
  • USD equivalent
    450,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01YZ7FCQ9
  • Ticker
    SAMMON 4.8 12/12/30 REGS

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Issue information

Profile
Sammons Financial Group, Inc., through its subsidiaries, provides insurance, retirement products, annuities, variable annuities, and securities in the United States. It offers life and health insurance; traditional, fixed, and fixed index annuities; solutions for credit unions, ...
Sammons Financial Group, Inc., through its subsidiaries, provides insurance, retirement products, annuities, variable annuities, and securities in the United States. It offers life and health insurance; traditional, fixed, and fixed index annuities; solutions for credit unions, insurance companies, health care entities, and small corporations; and mutual fund IRAs and annuities for sale through independent broker-dealers and financial professionals. Sammons Financial Group, Inc. was incorporated in 1996 and is based in West Des Moines, Iowa. Sammons Financial Group, Inc. operates as a subsidiary of Sammons Enterprises Inc.
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  • Borrower
    Go to the issuer page
    Sammons Financial Group
  • Full borrower / issuer name
    Sammons Financial Group
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    450,000,000 USD
  • Outstanding face value amount
    450,000,000 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/06/2026 New issue: Sammons Financial Group issued international bonds (US79587K2F60) with the coupon rate of 5.1% in the amount of USD 500 mln maturing in 2031
15/12/2025 New issue: Sammons Financial Group issued international bonds (US79587K2E95) with the coupon rate of 4.8% in the amount of USD 450 mln maturing in 2030
28/08/2025 New issue: Sammons Financial Group issued international bonds (US79587K2D13) in the amount of USD 400 mln maturing in 2027
11/06/2025 New issue: Sammons Financial Group issued international bonds (US79587K2C30) with the coupon rate of 4.95% in the amount of USD 400 mln maturing in 2030
06/01/2025 New issue: Sammons Financial Group issued international bonds (US79587K2B56) with the coupon rate of 5.05% in the amount of USD 500 mln maturing in 2028
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    2016433
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG01YZ7FCQ9
  • FIGI 144A
    BBG01YZ7FCJ7
  • Ticker
    SAMMON 4.8 12/12/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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