| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 98.591 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.0 |
| currency | USD |
| figi | BBG00NQCT2V4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1973748707 |
| issued_amount | 1.76e8 |
| issuer_name | SWISS RE FINANCE LUXEMBOURG SA |
| issuer_type | corporate |
| maturity_date | 2049-04-02 |
| name | SWISS RE FINANCE LUXEMBOURG SA FRN 2049 |
| rank | subordinated |
| ticker | SRENVX V5 04/02/49 REGS |
| Price |
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| Yield to Maturity (%) |
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