Fidelis Insurance Holdings Limited 7.75% 15-JUN-2055Fidelis Insurance Holdings Limited 7.75% 15-JUN-2055Fidelis Insurance Holdings Limited 7.75% 15-JUN-2055

Fidelis Insurance Holdings Limited 7.75% 15-JUN-2055

No trades
See on Supercharts

Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
7.75% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
7.56%
Maturity date
Jun 15, 2055
Term to maturity
29 years

About Fidelis Insurance Holdings Limited 7.75% 15-JUN-2055


Sector
Finance
Industry
Multi-Line Insurance
Issue date
Jun 13, 2025
FIGI
BBG01V47SXF1
Fidelis Insurance Holdings Ltd. serves as a a global specialty insurer, leveraging strategic partnerships to offer innovative and tailored insurance solutions. It operates through the following segments: Insurance and Reinsurance. The Insurance segment offers a diverse portfolio of specialty insurance products, including Property, Marine, Aviation, Cyber, and more, designed to provide capital efficiency, regulatory relief, and transaction facilitation, while utilizing reinsurance strategies to mitigate volatility and diversify exposures. The Reinsurance segment includes an actively managed property reinsurance book, providing reinsurance and limited retrocession coverage globally, with a significant focus on North America. The company was founded by Richard Brindle and Neil McConachie on August 22, 2014 and is headquartered in Hamilton, Bermuda.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

See how Fidelis Insurance Holdings Ltd. is moving with its highest-yielding bonds.