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Mystic Re IV bond | 17.36% 2027-01-08 USD | US62865LAE74

Change % : ▲ +0.011%

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Overview

pricing as of 2026-07-13
14.59
17.363
100.555
2027-01-08
USD
105.606/100.171

Analytics

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Bond Information

Issue Type
XXXX
Country
Bermuda
Industry
XXXX
Region
XXXX
Maturity Date
2027-01-08
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
17.363088
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
300
Min. Piece
XXXX
Min. Increment
XXXX

About the MYSTRE 17.36% 2027-01-08 USD bond (US62865LAE74)

This Mystic Re IV Ltd corporate bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Mystic Re IV Ltd

MYSTRE 14.03% 2026-01-08 USD

US62865LAD91

Pays a 14.031% coupon and matures on January 08, 2026.

100.00 USD

About the issuer Mystic Re IV Ltd

Mystic Re IV Ltd, founded in 2021 and located in the United Kingdom, is a leading provider of insurance-linked securities designed to give investors unique access to the reinsurance market. The company specializes in issuing catastrophe bonds that transfer risks associated with specific natural disasters.