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QBE Insurance Group, 5.875% 17jun2046, USD (2) (FIGI RegS BBG00D2208K4, XS1423722823, WKN A183EM)
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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured
Status
Outstanding
Amount
524,124,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The QBE Insurance Group bond XS1423722823 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 17/06/2046. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 10Y USD Swap Rate; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Australia. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 524,124,000 USD and an outstanding amount of 524,124,000 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 ISIN - XS1423722823, FIGI - BBG00D2208K4, CFI - DTVUGR, Common Code - 142372282, Ticker - QBEAU V5.875 06/17/46 EMTN.
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