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Delphi Financial Group Bonds, 7.875% 31jan2020, USD (FIGI BBG0000DZXJ9, WKN A1ASKT)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 USD
  • Face value
    1,000 USD
  • Common Code
    045590445
  • CFI
    DBFUGR
  • FIGI
    BBG0000DZXJ9
  • SEDOL
    B553HV8
  • Ticker
    TOMARI 7.875 01/31/20

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Issue information

Profile
Delphi Financial Group is a financial holding company focused on specialty insurance and insurance-related service businesses in North America. We are a member of the Tokio Marine Group, Japan’s largest non-life insurer and one of the world’s ...
Delphi Financial Group is a financial holding company focused on specialty insurance and insurance-related service businesses in North America. We are a member of the Tokio Marine Group, Japan’s largest non-life insurer and one of the world’s top-tier global insurance groups. Our strategy is to operate and grow market leading companies in profitable niche markets. Our subsidiary companies maintain core franchises in the group employee benefits insurance market as well as in the asset accumulation market.
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  • Issuer
    Go to the issuer page
    Delphi Financial Group
  • Full borrower / issuer name
    Delphi Financial Group
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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
×

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
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Credit

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    80687
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    045590445
  • CFI
    DBFUGR
  • FIGI
    BBG0000DZXJ9
  • WKN
    A1ASKT
  • SEDOL
    B553HV8
  • Ticker
    TOMARI 7.875 01/31/20
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Structured product
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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