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International bonds: BOWLINE RE, FRN 20mar2026, USD (US10260PAC23, 10260PAC2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBermuda**/**/**** (**/**/****)150,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBOWLINE RE
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount250,000 USD
Outstanding principal amount250,000 USD
Amount150,000,000 USD
Outstanding face value amount150,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesBOWLINE RE, FRN 20mar2026, USD
Floating rateYes
Reference rate3M Treasury Bill Yields (USA)
Margin8.5
Coupon Rate*M Treasury Bill Yields + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS10260PAC23
CUSIP / CUSIP RegS10260PAC2
FIGI / FIGI RegSBBG00NKPJ8F7
TickerBWLNER F 03/20/23 B

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Depository: DTCC
Bookrunner: Aon plc
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callAmerican option***.**
**/**/****callAmerican option***.**
Show following
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