Bond Data: XS2049422343

SWISS RE FINANCE LUXEMBOURG SA FRN PERP

Pricing
Date 2024-09-03
Duration
Price 100.01
Yield to maturity
Reference
Asset class bond
Country Luxembourg
Coupon 4.25
Currency USD
FIGI BBG00Q3V7L15
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2049422343
Issued amount 0.00
Issuer name SWISS RE FINANCE LUXEMBOURG SA
Issuer type corporate
Maturity date 9999-12-31
Name SWISS RE FINANCE LUXEMBOURG SA FRN PERP
Rank junior
Ticker SRENVX V4.25 PERP
Price
Yield to Maturity (%)
More data is available via our API