Bond Data: XS1109836038

HANNOVER RUCK SE FRN PERP

Pricing
Date 2025-01-30
Duration
Price 99.79
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 3.38
Currency EUR
FIGI BBG007372609
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1109836038
Issued amount 500,000,000.00
Issuer name HANNOVER RUCK SE
Issuer type corporate
Maturity date 9999-12-31
Name HANNOVER RUCK SE FRN PERP
Rank junior secured
Ticker HANRUE V3.375 PERP
Price
Yield to Maturity (%)
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