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Catlin Insurance Company, 7.249% perp., USD (FIGI RegS BBG0000D8S19, WKN A1AKKZ)

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

Issue | Borrower
Borrower
  • A.M. Best
    ***   | ***
    ***
Status
Early redeemed
Amount
600,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    600,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • CFI RegS
    DBVSPR
  • FIGI RegS
    BBG0000D8S19
  • SEDOL
    B1Q5TB9
  • Ticker
    XL V0 PERP REGS

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Catlin Insurance Company Ltd. provides insurance and reinsurance services. The Company offers a range of property, casualty, marine and aviation, war risks, energy, and aerospace insurance products. Catlin Insurance also issues preferred securities for corporate purposes ...
Catlin Insurance Company Ltd. provides insurance and reinsurance services. The Company offers a range of property, casualty, marine and aviation, war risks, energy, and aerospace insurance products. Catlin Insurance also issues preferred securities for corporate purposes to repay borrowings and serves customers worldwide.
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  • Borrower
    Go to the issuer page
    Catlin Insurance Company
  • Full borrower / issuer name
    Catlin Insurance Company
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 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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100 000

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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

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    265877
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVSPR
  • CFI 144A
    DBVSPR
  • FIGI RegS
    BBG0000D8S19
  • FIGI 144A
    BBG0000D8RT1
  • WKN RegS
    A1AKKZ
  • WKN 144A
    A0G5BN
  • SEDOL
    B1Q5TB9
  • Ticker
    XL 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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