| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.97918 |
| price | 100.41 |
| yield_to_maturity | 0.54399 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG007VC2F34 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0262881441 |
| issued_amount | 2.5e8 |
| 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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