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 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.63% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.08%
Maturity date
Apr 1, 2041
Term to maturity
16 years

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


Sector
Finance
Industry
Multi-Line Insurance
Issue date
Oct 16, 2020
FIGI
BBG00XVBV744
Fidelis Insurance Holdings Ltd. engages in the provision of specialty insurance and reinsurance products for property, energy, marine, and aviation risk classes. It operates through the following segments: Specialty, Bespoke, and Reinsurance. The Specialty segment includes a portfolio of aviation and aerospace; energy; marine; property; property direct and facultative business; and other specialty risks. The Bespoke segment specializes in providing customized risk solutions for clients which includes credit and political risk and other bespoke risk transfer opportunities. The Reinsurance segment consists of property reinsurance, retrocession, and whole account reinsurance. The company was founded by Richard Brindle and Neil McConachie on August 22, 2014 and is headquartered in Hamilton, Bermuda.
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