ILS/CAT Bond Details
Residential Reinsurance 2026 Limited
| Description | US$175,000,000 Series 2026-I Class 15 Principal At-Risk Variable Rate Notes due June 6, 2030 |
|---|---|
| Series | Class 15 Notes |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 06 Jun 2030 |
| Issue Date | 14 May 2026 |
| Currency | USD |
| Listed Amount Outstanding | 175,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 06 Sep 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | US76134YAB02 |