Bond Liberty Mutual Group 3.625% ( XS2000504444 ) in EUR

Issuer Liberty Mutual Group
Market price refresh price now   104.46 %  ▲ 
Country  United States
ISIN code  XS2000504444 ( in EUR )
Interest rate 3.625% per year ( payment 1 time a year)
Maturity 22/05/2059



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 23/05/2027 ( In 270 days )
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.

Analyzing the financial instrument identified by ISIN XS2000504444, this obligation represents a significant fixed-income offering from Liberty Mutual Group, a globally renowned diversified insurer headquartered in Boston, Massachusetts, established in 1912, which stands as one of the largest property and casualty insurers worldwide, providing a comprehensive range of personal and commercial insurance products and services across multiple international markets, thereby reflecting a robust and stable financial counterparty. This particular bond, issued from the United States, is denominated in EUR with a total issuance size of ?500,000,000 and is currently trading at 100% of its par value, offering a fixed annual interest rate of 3.625% on a single-payment frequency, with a long-term maturity date set for May 22, 2059, and a minimum investment requirement of ?100,000, positioning it as a substantial long-duration asset for investors seeking exposure to a major financial institution's credit within the European debt market.
DateClean price
07/08/2024100.00%
29/02/202498.92%
20/08/202392.34%
27/07/202392.34%
03/07/202392.34%
09/06/202392.34%
17/05/202391.64%
24/04/202391.87%
05/04/202391.39%
18/03/202391.91%
23/02/202393.53%
02/02/202392.61%
11/01/202389.06%
19/12/202288.01%
27/11/202287.31%
04/11/202285.13%
16/10/202283.92%
28/09/202284.11%
11/09/202290.03%
26/08/202291.47%
10/08/202292.80%
25/07/202291.61%
10/07/202291.07%
24/06/202290.87%
10/06/202293.99%
27/05/202294.94%
12/05/202294.71%
27/04/202295.73%
11/04/202298.07%
26/03/202298.45%
11/03/202298.92%
24/02/202298.99%
05/02/2022101.08%
21/01/2022102.32%
01/01/2022103.31%
16/12/2021103.13%
29/11/2021102.04%
13/11/2021103.26%
30/10/2021103.63%
17/10/2021103.98%
03/10/2021104.56%
15/09/2021104.46%