| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.1531 |
| price | 93.71 |
| yield_to_maturity | 5.36964 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.7 |
| currency | USD |
| figi | BBG00PF9QB96 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US70213BAB71 |
| issued_amount | 5.0e8 |
| issuer_name | PARTNERRE FINANCE B LLC |
| issuer_type | corporate |
| maturity_date | 2029-07-02 |
| name | PARTNERRE FINANCE B LLC 3.7% 2029 |
| rank | senior unsecured |
| ticker | PRE 3.7 07/02/29 |
| Price |
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