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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-16 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 175.00 |
| Coupon | 9.78113 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Ursa Re II Ltd corporate note has a 9.78% floating rate rate coupon paid on a quarterly basis. It was issued on June 09, 2022 with an issue size of 175.00 million USD and matures on June 16, 2025 with a last coupon date of N/A. |
Ursa Re II Ltd, founded in 2018 and headquartered in the Cayman Islands, serves as a key player in the reinsurance sector, focusing on providing innovative risk transfer solutions to clients globally. The company specializes in the issuance of catastrophe bonds and insurance-linked securities, catering to the needs of insurers and investors seeking alternative risk financing options.
Pays a 11.781% coupon and matures on December 06, 2025.
100.25 USD▼ -0.00