Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 4.03 |
Price | 94.87 |
Yield to maturity | 5.09 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 3.70 |
Currency | USD |
FIGI | BBG00PF9QB96 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US70213BAB71 |
Issued amount | 500,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|