| 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 |
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| Yield to Maturity (%) |
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