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BEAZLEY INSURANCE DAC 5.875% SUB NTS 04/11/2026

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Overview
Analysis

51YQ chart


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Key terms


Outstanding amount
‪250.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.48%
Maturity date
Nov 4, 2026
Term to maturity
1 year

About BEAZLEY INSURANCE DAC 5.875% SUB NTS 04/11/2026


Issuer
Beazley Insurance DAC
Sector
Finance
Industry
Insurance Brokers/Services
Home page
beazley.com
Issue date
Nov 4, 2016
ISIN
XS1508669790
FIGI
BBG00F0TCJZ9

51YQ analysis


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