Bond 2001 Cat Re Bonds 0% ( US90215BAA52 ) in USD

Issuer 2001 Cat Re Bonds
Market price 100 %  ⇌ 
Country  United States
ISIN code  US90215BAA52 ( in USD )
Interest rate 0%
Maturity 06/05/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 210 000 000 USD
Cusip 90215BAA5
Detailed description This highly specialized fund operated in the securitization of catastrophe risks.

The Bond issued by 2001 Cat Re Bonds ( United States ) , in USD, with the ISIN code US90215BAA52, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/05/2026
DateClean price
10/19/2026100.00%
10/18/2026100.00%