Pricing | |
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Date | 2025-02-21 |
Duration | 1.51 |
Price | 98.42 |
Yield to maturity | 5.08 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.95 |
Currency | USD |
FIGI | BBG00D0XCJK1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US759351AM18 |
Issued amount | 400,000,000.00 |
Issuer name | REINSURANCE GROUP OF AMERICA INCORPORATED |
Issuer type | corporate |
Maturity date | 2026-09-15 |
Name | REINSURANCE GROUP OF AMERICA INCORPORATED 3.95% 2026 |
Rank | senior unsecured |
Ticker | RGA 3.95 09/15/26 |
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