Bond Data: CH0262881441 | SWISS REINSURANCE COMPANY LTD 0.75% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.79 |
Price | 100.38 |
Yield to maturity | 0.54 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.75 |
Currency | CHF |
FIGI | BBG007VC2F34 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0262881441 |
Issued amount | 250,000,000.00 |
Issuer name | SWISS REINSURANCE COMPANY LTD |
Issuer type | corporate |
Maturity date | 2027-01-21 |
Name | SWISS REINSURANCE COMPANY LTD 0.75% 2027 |
Rank | senior unsecured |
Ticker | SRENVX 0.75 01/21/27 |
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