Torrey Pines Re, FRN 9jun2020, USD (FIGI BBG00GLNKGM8, WKN A19G9P)

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International bonds, Variable rate

Status

Matured

Amount

55,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

55,000,000 USD
Minimum Settlement Amount

250,000 USD
CFI

DBVSGR
FIGI

BBG00GLNKGM8
Ticker

TORPNE F 06/09/20 **

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Bond is not traded; the issue is redeemed

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Issue information

Profile

This Torrey Pines Re Ltd. is the SPI of catastrophe bond to be sponsored by primary insurer Palomar Specialty Insurance Company. The bond covers U.S. storms, thunderstorms and earthquakes.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Torrey Pines Re
Full borrower / issuer name

Torrey Pines Re
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

55,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

6M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity 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

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

314003
CUSIP

***
CUSIP 144A

***
CFI

DBVSGR
FIGI

BBG00GLNKGM8
WKN

A19G9P
Ticker

TORPNE F 06/09/20 **
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
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
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

***