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OneBeacon U.S. Holdings, 4.6% 9nov2022, USD (FIGI BBG003M5JRH9, WKN A1HCH2)

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International bonds, Guaranteed, Senior Unsecured

Status
Matured
Amount
275,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Intact Insurance Group USA Holdings
  • Placement amount
    275,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code
    085440659
  • CFI
    DBFGGR
  • FIGI
    BBG003M5JRH9
  • SEDOL
    B73SS94
  • Ticker
    OB 4.6 11/09/22

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
OneBeacon U.S. Holdings, Inc., through its subsidiaries, writes property and casualty insurance in the United States. It offers specialty line products, including professional liability, marine, collector cars and boats, energy, entertainment, environmental, sports and leisure, property ...
OneBeacon U.S. Holdings, Inc., through its subsidiaries, writes property and casualty insurance in the United States. It offers specialty line products, including professional liability, marine, collector cars and boats, energy, entertainment, environmental, sports and leisure, property and inland marine, excess property, accident and health, technology, public entities, and tuition reimbursement. OneBeacon U.S. Holdings, Inc. offers its products through a network of independent agents, regional and national brokers, and wholesalers. The company was formerly known as Fund American Companies, Inc. The company was founded in 1831 and is headquartered in Minnetonka, Minnesota. 
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  • Borrower
    Go to the issuer page
    OneBeacon U.S. Holdings
  • Full borrower / issuer name
    OneBeacon U.S. Holdings
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    275,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    ***
  • Cbonds ID
    95431
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    085440659
  • CFI
    DBFGGR
  • FIGI
    BBG003M5JRH9
  • WKN
    A1HCH2
  • SEDOL
    B73SS94
  • Ticker
    OB 4.6 11/09/22
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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