Bond Data: CH0262881441 | SWISS REINSURANCE COMPANY LTD 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.45 |
| Price | 100.55 |
| Yield to maturity | 0.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.750 |
| 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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