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Fidelis Insurance Holdings Limited 6.625% 01-APR-2041Fidelis Insurance Holdings Limited 6.625% 01-APR-2041Fidelis Insurance Holdings Limited 6.625% 01-APR-2041

Fidelis Insurance Holdings Limited 6.625% 01-APR-2041

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Key terms


Outstanding amount
‪125.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.63% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.95%
Maturity date
Apr 1, 2041
Term to maturity
15 years

About Fidelis Insurance Holdings Limited 6.625% 01-APR-2041


Issuer
Fidelis Insurance Holdings Ltd.
Sector
Finance
Industry
Multi-Line Insurance
Home page
fidelisinsurance.com
Issue date
Oct 16, 2020
FIGI
BBG00XVBV744

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FEIH5062027 analysis


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