| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.63836 |
| price | 97.041 |
| yield_to_maturity | 3.11529 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00DR3J781 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1489391109 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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