| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.97 |
| Price | 101.99 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 7.00 |
| Currency | USD |
| FIGI | BBG00000SXN0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US36158FAA84 |
| Issued amount | 600,000,000.00 |
| Issuer name | SWISS RE AMERICA HOLDING CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-02-15 |
| Name | SWISS RE AMERICA HOLDING CORPORATION 7.0% 2026 |
| Rank | senior unsecured |
| Ticker | SRENVX 7 02/15/26 |
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