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Cincinnati Financial Corp Bonds, 6.9% 15may2028, USD (FIGI BBG0000605P6, WKN 572443)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
420,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    420,000,000 USD
  • Outstanding amount
    420,000,000 USD
  • USD equivalent
    420,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG0000605P6
  • SEDOL
    2248154
  • Ticker
    CINF 6.9 05/15/28

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Issue information

Profile
Cincinnati Financial Corporation is engaged in property casualty insurance marketed through independent insurance agents in 39 states. During the year ended December 31, 2011, the Company owned 100% of three subsidiaries: The Cincinnati Insurance Company, CSU ...
Cincinnati Financial Corporation is engaged in property casualty insurance marketed through independent insurance agents in 39 states. During the year ended December 31, 2011, the Company owned 100% of three subsidiaries: The Cincinnati Insurance Company, CSU Producer Resources Inc., and CFC Investment Company. It operates in five segments: Commercial lines property casualty insurance, Personal lines property casualty insurance, Excess and surplus lines property casualty insurance, Life insurance and Investments. Its standard market property casualty insurance group includes two subsidiaries: The Cincinnati Casualty Company and The Cincinnati Indemnity Company. This group writes a range of business, homeowner and auto policies.
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Volume
  • Placement amount
    420,000,000 USD
  • Outstanding amount
    420,000,000 USD
  • Outstanding face value amount
    420,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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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 format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

13/02/2026 Cameco Corporation (NYSE:CCJ): A Leading Player in the Uranium Industry
12/02/2026 Cameco Corporation (NYSE: CCJ) Quarterly Earnings Preview and Industry Outlook
10/02/2026 Cincinnati Financial Corporation's Strong Q4 Performance
10/10/2025 Cincinnati Financial Corp: Entry Into A Material Definitive Agreement, Termination Of A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
07/10/2025 CINF Crosses Above Average Analyst Target
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IFRS/US GAAP reports

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2016
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2015
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    71629
  • CUSIP
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG0000605P6
  • WKN
    572443
  • SEDOL
    2248154
  • Ticker
    CINF 6.9 05/15/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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