| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.05382 |
| price | 101.99 |
| yield_to_maturity | 5.17729 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 7.0 |
| currency | USD |
| figi | BBG00000SXN0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US36158FAA84 |
| issued_amount | 6.0e8 |
| 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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