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| Issue Type | XXXX |
|---|---|
| Country | Bermuda |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2043-01-31 |
| 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) | 175.06 |
| Coupon | 4.5 |
|---|---|
| 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) | 175.06 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0881740384
Pays a 4.5% coupon and matures on January 31, 2043.
90.48 USD▲ 0.56
XS2311299957
Pays a 2.625% coupon and matures on April 08, 2031.
91.80 USD▲ 0.41
US74735KAA07
Pays a 2.625% coupon and matures on April 08, 2031.
91.80 USD▲ 0.41
XS0880134258
Pays a 3.875% coupon and matures on January 31, 2028.
99.52 USD▲ 0.22
US74735K2B72
Pays a 3.875% coupon and matures on January 31, 2028.
99.52 USD▲ 0.22
XS1435374126
Pays a 3.75% coupon and matures on June 22, 2026.
99.52 USD▲ 0.11