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Ursa Re bond | 10.86% 2026-12-07 USD | US90323WAP59

Change % : ▼-0.008%

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Overview

pricing as of 2026-06-25
8.76
10.863
100.199
2026-12-07
USD
102.49/100.062

Analytics

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Bond Information

Issue Type
XXXX
Country
Bermuda
Industry
XXXX
Region
XXXX
Maturity Date
2026-12-07
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
10.863088
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 URSARE 10.86% 2026-12-07 USD bond (US90323WAP59)

This Ursa Re 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 Ursa Re Ltd.

URSARE 14.11% 2026-12-07 USD

US90323WAQ33

Pays a 14.11309% coupon and matures on December 07, 2026.

100.29 USD▼ -0.01

URSARE 14.61% 2026-12-07 USD

US90323WAN02

Pays a 14.613088% coupon and matures on December 07, 2026.

100.31 USD▼ -0.01

URSARE 10.86% 2025-12-06 USD

US90323WAL46

Pays a 10.86309% coupon and matures on December 06, 2025.

99.94 USD

About the issuer Ursa Re Ltd.

Ursa Re Ltd., founded in 2007 and headquartered in Bermuda, serves as a global provider of reinsurance solutions. The company focuses on delivering innovative and flexible reinsurance products tailored to the needs of its clients, ensuring robust risk management and financial security.