Bond Data: XS1489391109 | PARTNERRE IRELAND FINANCE DAC 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.44 |
| Price | 97.74 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00DR3J781 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1489391109 |
| Issued amount | 750,000,000.00 |
| Issuer name | PARTNERRE IRELAND FINANCE DAC |
| Issuer type | corporate |
| Maturity date | 2026-09-15 |
| Name | PARTNERRE IRELAND FINANCE DAC 1.25% 2026 |
| Rank | senior unsecured |
| Ticker | PRE 1.25 09/15/26 |
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