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SiriusPoint, 4.6% 1nov2026, USD (FIGI RegS BBG00DZQM2C3, WKN A188NE)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
400,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00DZQM2C3
  • SEDOL
    BD24G91
  • Ticker
    SPNT 4.6 11/01/26 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
SiriusPoint Ltd (formerly Third Point Reinsurance Ltd) is a property and casualty reinsurance company. The Company operates in two segments: Property and Casualty Reinsurance and Catastrophe Risk Management. The Company owns investments, which are held in ...
SiriusPoint Ltd (formerly Third Point Reinsurance Ltd) is a property and casualty reinsurance company. The Company operates in two segments: Property and Casualty Reinsurance and Catastrophe Risk Management. The Company owns investments, which are held in a separate account and managed by Third Point LLC on substantially the same basis as its main hedge funds, including Third Point Partners L.P., the original Third Point LLC hedge fund. The Company’s investment manager is managed by Third Point L.L.C.
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Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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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Similar issues

News

16/03/2026 SiriusPoint: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
18/02/2026 SiriusPoint: Of This Current Report On Form 8k, Including Exhibit 99.1 Attached Hereto, Is Being Furnished Pursuant To This Item 2.02. This Information Shall Not Be Deemed To Be “filed” For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended (the “exchange Act”), Or Otherwise Subject To The Liabilities Of That Section, Or Incorporated By Reference Into Any Filing Under The Securities Act Of 1933, As Amended (the “securities Act”), Or The Exchange Act, Except As Shall Be Expressly Set Forth By Specific Reference In Such Filing, Regulation Fd Disclosure, Financial Statements And Exhibits
13/10/2025 SiriusPoint: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
05/08/2025 SiriusPoint Ltd. (NYSE:SPNT) Financial Performance Analysis
04/08/2025 SiriusPoint (SPNT) Q2 Earnings and Revenues Top Estimates
All organization news

IFRS/US GAAP reports

2026
I q eng
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2025
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2024
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2023
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2022
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2021
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2020
I q eng
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III q eng
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2019
I q eng
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2018
I q eng
II q eng
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2017
I q eng
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2016
I q eng
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III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    269215
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00DZQM2C3
  • FIGI 144A
    BBG00DZQMKH8
  • WKN RegS
    A188NE
  • WKN 144A
    A188QG
  • SEDOL
    BD24G91
  • Ticker
    SPNT 4.6 11/01/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
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Restructuring

***

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