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| Issue Type | XXXX |
|---|---|
| Country | Bermuda |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2050-08-20 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 283.40 |
| Coupon | 3.375 |
|---|---|
| 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) | 283.404 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US085209AH76
Pays a 3.375% coupon and matures on August 20, 2050.
69.20 USD▲ 0.69
USG10367AH66
Pays a 5% coupon and matures on July 15, 2032.
101.91 USD▲ 0.57
US085209AJ33
Pays a 5% coupon and matures on July 15, 2032.
101.91 USD▲ 0.57
USG10367AE36
Pays a 2.375% coupon and matures on August 20, 2030.
90.82 USD▲ 0.41
US085209AG93
Pays a 2.375% coupon and matures on August 20, 2030.
90.82 USD▲ 0.41
USG10367AF01
Pays a 4.75% coupon and matures on February 15, 2029.
101.29 USD▲ 0.29