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| Issue Type | XXXX |
|---|---|
| Country | Bermuda |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2055-06-15 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 7.75 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Fidelis Insurance Holdings Ltd corporate note has a 7.75% fixed-floating rate rate coupon paid on a semi-annual basis. It was issued on June 13, 2025 with an issue size of 400.00 million USD and matures on June 15, 2055 with a last coupon date of December 15, 2054. |
Fidelis Insurance Holdings Ltd, founded in 2015 and headquartered in Bermuda, is a global provider of insurance and reinsurance solutions with a primary focus on delivering innovative risk management services. The company offers a range of products including property, casualty, and specialty insurance, catering to diverse market needs while maintaining a commitment to sustainability.