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REASSURE GROUP PLC 4.016% T3 BDS 13/06/2026REASSURE GROUP PLC 4.016% T3 BDS 13/06/2026REASSURE GROUP PLC 4.016% T3 BDS 13/06/2026

REASSURE GROUP PLC 4.016% T3 BDS 13/06/2026

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Key terms


Outstanding amount
‪250.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.02% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.15%
Maturity date
Jun 13, 2026
Term to maturity
11 months

About REASSURE GROUP PLC 4.016% T3 BDS 13/06/2026


Issuer
ReAssure Group Plc
Sector
Finance
Industry
Multi-Line Insurance
Issue date
Jun 13, 2019
ISIN
XS2012048281
FIGI
BBG00PNV3532

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