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Greenlight Capital Re Bonds, 4% 1aug2023, USD (Conv.) (FIGI BBG00LMTLFH0, WKN A2R6U6)

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Domestic bonds, Convertible, Senior Unsecured

Issue | Issuer
Issuer
  • A.M. Best
    ***   | ***
    ***
Status
Matured
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
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
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00LMTLFH0
  • SEDOL
    BJX8KX6
  • Ticker
    GLRE 4 08/01/23

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Issue information

Profile
Greenlight Capital Re, Ltd., incorporated on July 13, 2004, is a holding company. The company analyzes its underwriting operations using two categories: frequency business and severity business. Frequency business is characterized as contracts containing a number ...
Greenlight Capital Re, Ltd., incorporated on July 13, 2004, is a holding company. The company analyzes its underwriting operations using two categories: frequency business and severity business. Frequency business is characterized as contracts containing a number of small losses emanating from multiple events. Severity business is characterized as contracts with the potential for significant losses emanating from one event or multiple events. The company's subsidiaries include Greenlight Reinsurance, Ltd., (Greenlight Re), Greenlight Reinsurance Ireland, Ltd. (GRIL) and Verdant Holding Company, Ltd. (Verdant).
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Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Private investor

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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
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

News

01/06/2026 Greenlight Capital Re: Entry Into A Material Definitive Agreement, Financial Statements And Exhibits
31/03/2026 Greenlight Capital Re: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
24/03/2026 Greenlight Capital Re, Ltd. (NASDAQ:GLRE) Outperforms Peers in Capital Efficiency
02/02/2026 Greenlight Capital Re: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
29/07/2025 Greenlight Capital Re: Results Of Operations And Financial Condition, Submission Of Matters To A Vote Of Security Holders, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

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2025
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    452123
  • ISIN temporary/additional
    US395366AA59
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00LMTLFH0
  • WKN
    A2R6U6
  • SEDOL
    BJX8KX6
  • Ticker
    GLRE 4 08/01/23
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Trace-eligible
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Restructuring

***

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