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SiriusPoint, FRN 22sep2047, SEK (FIGI BBG00HMVF1Y3, XS1683455429, WKN A19PRT)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,750,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,750,000,000 SEK
  • Outstanding amount
    2,750,000,000 SEK
  • USD equivalent
    287,126,800.42 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN
    XS1683455429
  • Common Code
    168345542
  • CFI
    DBVQFR
  • FIGI
    BBG00HMVF1Y3
  • Ticker
    SPNT F 09/22/47
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  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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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
    2,750,000,000 SEK
  • Outstanding amount
    2,750,000,000 SEK
  • Outstanding face value amount
    2,750,000,000 SEK
  • USD equivalent
    287,126,800 USD
Face value
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000,000 SEK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

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

— We have everything you need:

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.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Solvency II Tier 2 Capital
  • Use of proceeds description
    The net proceeds of the issue of the Subordinated Notes, amounting to approximately SEK 2,722,500,000, will be used for general corporate purposes, including in the discretion of the Issuer, if applicable, to fund the redemption or repurchase of the Issuer's 7.506% Non-Cumulative Perpetual Preference Shares (the "Preference Shares"), which became eligible for redemption by the Issuer on 30 June 2017. Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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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
II q eng
2025
I q eng
II q eng
III q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
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
    XS1683455429
  • Cbonds ID
    356395
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    168345542
  • CFI
    DBVQFR
  • FIGI
    BBG00HMVF1Y3
  • WKN
    A19PRT
  • Ticker
    SPNT F 09/22/47
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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