Bond Data: XS1808482746

HANNOVER RUCK SE 1.125% 2028

Pricing
Date 2025-02-21
Duration 3.09
Price 95.33
Yield to maturity 2.69
Reference
Asset class bond
Country Germany
Coupon 1.13
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
Price
Yield to Maturity (%)
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