| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 94.953 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 2.534 |
| currency | EUR |
| figi | BBG00NLC7G88 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1963116964 |
| issued_amount | 7.5e8 |
| issuer_name | SWISS RE FINANCE LUXEMBOURG SA |
| issuer_type | corporate |
| maturity_date | 2050-04-30 |
| name | SWISS RE FINANCE LUXEMBOURG SA FRN 2050 |
| rank | junior subordinated |
| ticker | SRENVX V2.534 04/30/50 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
