| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 98.28 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG00NQCT2V4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1973748707 |
| Issued amount | 176,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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