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Validus Holdings Bonds, 8.48% 15jun2037, USD (FIGI BBG0000K2JJ0)

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Domestic bonds, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Issuer
Issuer
  • A.M. Best
    ***   | ***
    ***
Status
Early redeemed
Amount
200,000,000 USD
Placement
***
Early redemption
*** (-)
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
    200,000,000 USD
  • Face value
    100,000 USD
  • CFI
    DBVSFR
  • FIGI
    BBG0000K2JJ0
  • Ticker
    AIG V0 06/15/37

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Group's principal activity is to providing reinsurance services worldwide. It operates in two segments: Validus Re and Talbot. The Validus Re segment conducts business is property, marine and specialty which includes aerospace, terrorism, life and ...
The Group's principal activity is to providing reinsurance services worldwide. It operates in two segments: Validus Re and Talbot. The Validus Re segment conducts business is property, marine and specialty which includes aerospace, terrorism, life and accident & health and workers' compensation catastrophe. The Talbot segment focuses on a wide range of marine and energy, war, political violence, commercial property, financial institutions, contingency, bloodstock & livestock, accident & health and treaty classes of business. The Group concentrates more on first-party risks, which are property risks and other reinsurance lines commonly referred to as short-tail in nature due to the brief period between the occurrence and payment of a claim. The Group is conducting operations worldwide through its wholly owned subsidiary Validus Re. It operates worldwide mainly in the United States, Canada, Europe, Japan, Latin America and Caribbean.
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  • Issuer
    Go to the issuer page
    Validus Holdings
  • Full borrower / issuer name
    Validus Holdings
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    200,000,000 USD
Face value
  • Face value
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** 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
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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80 234

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    460075
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • FIGI
    BBG0000K2JJ0
  • Ticker
    AIG V0 06/15/37
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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)
  • Perpetual
  • 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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