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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-16 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 200.00 |
| Coupon | 5.208 |
|---|---|
| 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) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Lion III Re DAC corporate note has a 5.21% floating rate rate coupon paid on a quarterly basis. It was issued on June 25, 2021 with an issue size of 200.00 million EUR and matures on July 16, 2025 with a last coupon date of April 15, 2025. |
Lion III Re DAC, incorporated in 2019 and based in Dublin, Ireland, operates as a reinsurance special purpose vehicle focused on accessing the capital markets to support insurance-linked securities. The company primarily offers catastrophe bonds and other risk-transfer solutions, providing investors with unique opportunities to diversify their portfolios while addressing climate-related risks.