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| Issue Type | XXXX |
|---|---|
| Country | Bermuda |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-15 |
| 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) | 500.00 |
| Coupon | 2.75 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USG0706JAC20
Pays a 1% coupon and matures on June 15, 2043.
98.63 USD▲ 1.47
US05635JAC45
Pays a 5.9% coupon and matures on June 15, 2043.
98.63 USD▲ 1.47
USG06905AG15
Pays a 5.3% coupon and matures on May 15, 2048.
90.14 USD▲ 1.34
USG06905AF32
Pays a 5.15% coupon and matures on May 15, 2038.
95.31 USD▲ 1.08
US067316AG42
Pays a 5.15% coupon and matures on May 15, 2038.
95.22 USD▲ 0.99
USG0706JAB47
Pays a 5.4% coupon and matures on June 15, 2033.
101.40 USD▲ 0.74