Bond Data: XS1963116964 | SWISS RE FINANCE LUXEMBOURG SA FRN 2050
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 94.72 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.53 |
| Currency | EUR |
| FIGI | BBG00NLC7G88 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1963116964 |
| Issued amount | 750,000,000.00 |
| 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 |
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