Bond Liberty Mutual Group 2.75% ( XS1403499848 ) in EUR

Issuer Liberty Mutual Group
Market price 111.48 %  ▲ 
Country  United States
ISIN code  XS1403499848 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 03/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description Liberty Mutual Group is a global insurance company offering a wide range of property, casualty, and specialty insurance products and services to individuals and businesses worldwide.

This financial article presents details on a specific bond identified by ISIN XS1403499848, an instrument issued by Liberty Mutual Group, a prominent U.S.-based global property and casualty insurer recognized for its extensive range of insurance products and services, with this particular offering originating from the United States and currently trading at 100% of its par value on the market, denominated in Euros, and carrying an annual interest rate of 2.75% as part of a total issuance valued at EUR 750,000,000, requiring a minimum investment lot of EUR 100,000, and scheduled to reach maturity on May 3, 2026, with interest payments distributed annually.
DateClean price
07/08/2024100.00%
18/01/202498.01%
15/08/2023103.66%
22/07/2023103.66%
28/06/2023103.66%
04/06/2023103.66%
11/05/2023103.66%
17/04/2023103.66%
24/03/2023103.66%
28/02/2023103.66%
05/02/2023103.66%
13/01/2023103.66%
21/12/2022103.66%
28/11/2022103.66%
05/11/2022103.66%
15/10/2022103.66%
24/09/2022103.66%
03/09/2022103.66%
13/08/2022103.66%
23/07/2022103.66%
02/07/2022103.66%
11/06/2022103.66%
21/05/2022103.66%
30/04/2022103.66%
09/04/2022103.66%
25/03/2022104.66%
10/03/2022105.90%
23/02/2022106.21%
04/02/2022106.68%
20/01/2022108.72%
01/01/2022109.44%
15/12/2021110.00%
29/11/2021110.19%
14/11/2021110.37%
31/10/2021109.65%
17/10/2021110.53%
03/10/2021110.95%
15/09/2021111.48%