Ardonagh Midco 2, 11.5% 15jan2027, USD (FIGI RegS BBG00VNLCCD5)

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International bonds, Variable rate, Trace-eligible, Payment-in-kind, Senior Unsecured

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG00VNLCCD5
Ticker

ARDGRP 11.5 01/15/27 REGS

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Issue information

Borrower

Go to the issuer page
Ardonagh Midco 2
Full borrower / issuer name

Ardonagh Midco 2
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Try in 7-days Demo access

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Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Issuer decision

Reference rate

***

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***, ***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Similar issues

News

26/06/2020	New bond issue: Ardonagh Midco 2 issued international bonds (USG04587AA29) for USD 500.0m maturing in 2027
06/11/2018	New bond issue: Ardonagh Midco 2 issued international bonds (USG04597AB91) with a 8.625% coupon for USD 235.0m maturing in 2023

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

746503
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG00VNLCCD5
FIGI 144A

BBG00VNLCCC6
Ticker

ARDGRP 11.5 01/15/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***