BEAZLEY INSUR DAC

    Latest Traded Price

    100.40· 23 Jul 2026
    Coupon5.5%Fixed rate
    Maturity10 Sep 20293.1 years remaining
    CurrencyUSD
    Issued Amount300M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI549300WWULDAFCPEU084
    CountryItaly (IT)
    Debt TypeConvertible bonds
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date10 Sep 2029
    First Trade Date15 Oct 2019
    Duration3.1 years
    Trading VenuesAUROTWEMTWEOSSOBMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe