Bond Data: XS1808482746 | HANNOVER RUCK SE 1.125% 2028
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 2.70 |
| Price | 96.64 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00KK7T620 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1808482746 |
| Issued amount | 750,000,000.00 |
| Issuer name | HANNOVER RUCK SE |
| Issuer type | Corporate |
| Maturity date | 2028-04-18 |
| Name | HANNOVER RUCK SE 1.125% 2028 |
| Rank | Senior unsecured |
| Ticker | HANRUE 1.125 04/18/28 |
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