Bond Data: XS1808482746 | HANNOVER RUCK SE 1.125% 2028
Pricing | |
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Date | 2025-07-24 |
Duration | 2.70 |
Price | 96.64 |
Yield to maturity | 2.41 |
Reference | |
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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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