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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-06 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 140.00 |
| Coupon | 6.339767 |
|---|---|
| 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) | 140 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Vitality Re XlIl Ltd corporate bond has a 6.34% variable rate rate coupon paid on a quarterly basis. It was issued on January 28, 2022 with an issue size of 140.00 million USD and matures on January 06, 2026 with a last coupon date of October 01, 2025. |
Vitality Re XLII Ltd, founded in 2015 and headquartered in Dublin, Ireland, is a prominent player in the reinsurance market, focused on providing innovative solutions for risk management. The company specializes in reinsurance for life and health, offering a range of products designed to meet the evolving needs of its clients.