Bond Locke Tavern Re Bonds 0% ( US539694AA71 ) in USD

Issuer Locke Tavern Re Bonds
Market price 100 %  ⇌ 
Country  United States
ISIN code  US539694AA71 ( in USD )
Interest rate 0%
Maturity 04/09/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 175 000 000 USD
Cusip 539694AA7
Detailed description This specialized issuer participates in the catastrophe bond market.

The Bond issued by Locke Tavern Re Bonds ( United States ) , in USD, with the ISIN code US539694AA71, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/09/2026
DateClean price
10/19/2026100.00%
10/18/2026100.00%