Aquila Re I Bonds, FRN 10jun2030, USD (2026-1, B-1)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

160,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

160,000,000 USD
Outstanding amount

160,000,000 USD
USD equivalent

160,000,000 USD
Face value

1,000 USD
Ticker

AQULRE F 06/10/30 B-1

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Issue information

Profile

Aquila Re I Ltd operates as a special purpose insurer (SPI) for capastrophe bonds.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Aquila Re I
Full borrower / issuer name

Aquila Re I
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

160,000,000 USD
Outstanding amount

160,000,000 USD
Outstanding face value amount

160,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
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

3M Treasury Bill Yields (USA)

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

Get access

— 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

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

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Identifiers

Cbonds ID

2146403
ISIN 144A

***
CUSIP

***
CUSIP 144A

***
CFI 144A

DBVUGR
FIGI 144A

BBG022CZCRP2
Type of security by CBR

***
Ticker

AQULRE F 06/10/30 B-1

Bond classification

Senior Unsecured
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

***