| Pricing | |
|---|---|
| Date | 2024-09-06 |
| Duration | |
| Price | 99.68 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Switzerland |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG007319WK6 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1108784510 |
| Issued amount | 500,000,000.00 |
| Issuer name | SWISS RE CORPORATE SOLUTIONS LTD |
| Issuer type | Corporate |
| Maturity date | 2044-09-13 |
| Name | SWISS RE CORPORATE SOLUTIONS LTD FRN 2044 |
| Rank | Secured |
| Ticker | SRENVX V4.5 09/11/44 |
| Price |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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