Fidelis Insurance Holdings Limited 4.875% 30-JUN-2030Fidelis Insurance Holdings Limited 4.875% 30-JUN-2030Fidelis Insurance Holdings Limited 4.875% 30-JUN-2030

Fidelis Insurance Holdings Limited 4.875% 30-JUN-2030

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Key terms


Outstanding amount
‪330.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Jun 30, 2030
Term to maturity
5 years

About Fidelis Insurance Holdings Limited 4.875% 30-JUN-2030


Sector
Finance
Industry
Multi-Line Insurance
Issue date
Jun 18, 2020
FIGI
BBG00VFL1QN4
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