Bond Data: CH0249483683 | SWISS REINSURANCE COMPANY LTD 1.0% 2024

Pricing
Date 2024-09-12
Duration 0.01
Price 99.85
Yield to maturity 12.84
Reference
Asset class medium-term note
Country Switzerland
Coupon 1.00
Currency CHF
FIGI BBG007370PN4
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0249483683
Issued amount 250,000,000.00
Issuer name SWISS REINSURANCE COMPANY LTD
Issuer type corporate
Maturity date 2024-09-17
Name SWISS REINSURANCE COMPANY LTD 1.0% 2024
Rank senior unsecured
Ticker SRENVX 1 09/17/24 155
Price
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