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Residential Reinsurance 2022 bond | 17.28% 2026-06-06 USD | US76119YAB92

Change % : ▲ +0.041%

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Overview

pricing as of 2026-04-15
14.60
17.281
103.583
2026-06-06
USD
108.195/102.407

Analytics

2.411
2.499
7.223
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Bond Information

Issue Type
XXXX
Country
Cayman Islands
Industry
XXXX
Region
XXXX
Maturity Date
2026-06-06
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
35.00

Coupon Information

Coupon
17.28113
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)
35
Min. Piece
XXXX
Min. Increment
XXXX

About the RESID 17.28% 2026-06-06 USD bond (US76119YAB92)

This Residential Reinsurance 2022 Limited corporate note has a X.X % variable 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 Residential Reinsurance 2022 Limited

RESID 8.78% 2026-06-06 USD

US76119YAE32

Pays a 8.78113% coupon and matures on June 06, 2026.

89.53 USD▲ 0.06

RESID 12.28% 2026-06-06 USD

US76119YAC75

Pays a 12.28113% coupon and matures on June 06, 2026.

86.83 USD▲ 0.05

RESID 10.03% 2026-06-06 USD

US76119YAD58

Pays a 10.03113% coupon and matures on June 06, 2026.

91.26 USD▲ 0.05

RESID 11.78% 2026-12-06 USD

US76119YAG89

Pays a 11.781% coupon and matures on December 06, 2026.

98.87 USD 0.00

About the issuer Residential Reinsurance 2022 Limited

Residential Reinsurance 2022 Limited, founded in 2022 and based in the United Kingdom, specializes in providing reinsurance solutions tailored for the residential sector. The company focuses on protecting insurers against risks associated with residential property, ensuring financial stability and confidence in their coverage.