Bond Data: XS2181959110 | SWISS RE FINANCE UK PLC FRN 2052

Pricing
Date 2025-04-03
Duration
Price 91.58
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.71
Currency EUR
FIGI BBG00V3KXNJ6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2181959110
Issued amount 800,000,000.00
Issuer name SWISS RE FINANCE UK PLC
Issuer type corporate
Maturity date 2052-06-04
Name SWISS RE FINANCE UK PLC FRN 2052
Rank junior subordinated
Ticker SRENVX V2.714 06/04/52 EMTN
Price
Yield to Maturity (%)
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