Gateway Re Bonds, FRN 6jul2029, USD (2026-1, AAA2)

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Domestic bonds, Variable rate, Payment-in-kind, Senior Unsecured

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Face value

1,000 USD
Ticker

GATERE F 07/06/29 AAA2

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Issue information

Profile

Gateway Re Ltd is a Bermuda exempted company incorporated under the laws of Bermuda and is registered as a Special Purpose Insurer in Bermuda.

Research report by Cbonds-PRAAMS

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Issuer

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

Gateway Re
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

BlackRock Liquidity Funds Treasury Trust Fund Portfolio Fund Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

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

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— 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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News

09/02/2023

New issue: Issuer Gateway Re issued bonds in the amount of USD 300 mln maturing in 2026

All organization news

Identifiers

Cbonds ID

2081761
ISIN 144A

***
CUSIP

***
CUSIP 144A

***
CFI 144A

DBVSGR
FIGI 144A

BBG0200BTK79
Type of security by CBR

***
Ticker

GATERE F 07/06/29 AAA2

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Payment-in-kind
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
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***