Pricing | |
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Date | 2025-02-21 |
Duration | 3.09 |
Price | 95.33 |
Yield to maturity | 2.69 |
Reference | |
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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 |
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