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Sirius International Insurance Group, 7.506% perp., USD (FIGI RegS BBG000024PS4)

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International bonds, Perpetual, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Borrower
Borrower
  • A.M. Best
    ***   | ***
    ***
Status
Early redeemed
Amount
250,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Bermuda
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
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI RegS
    DBVSFR
  • FIGI RegS
    BBG000024PS4
  • SEDOL
    B1XM3Z5
  • Ticker
    SIRINT V0 PERP REGS

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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
Sirius International Insurance Group, Ltd. operates as a holding company. The company, through its subsidiaries, provides reinsurance services. The company was formerly known as White Mountains Re Group, Ltd. Sirius International Group, Ltd. was incorporated in ...
Sirius International Insurance Group, Ltd. operates as a holding company. The company, through its subsidiaries, provides reinsurance services. The company was formerly known as White Mountains Re Group, Ltd. Sirius International Group, Ltd. was incorporated in 2003 and is based in Hamilton, Bermuda. Sirius International Insurance Group, Ltd. operates as a subsidiary of White Mountains Insurance Group, Ltd. On February 26, 2021, Third Point Reinsurance Ltd. and Sirius International Insurance Group Ltd completed a merger of the two groups resulting in merge with and into SiriusPoint Ltd. with SiriusPoint Ltd. as the surviving company.
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  • Borrower
    Go to the issuer page
    Sirius International Insurance Group
  • Full borrower / issuer name
    Sirius International Insurance Group
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption 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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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    257519
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVSFR
  • CFI 144A
    DBVSPR
  • FIGI RegS
    BBG000024PS4
  • FIGI 144A
    BBG0000H8306
  • WKN 144A
    A0NWNL
  • SEDOL
    B1XM3Z5
  • Ticker
    SIRINT V0 PERP REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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