Bond Data: XS2181959110 | SWISS RE FINANCE UK PLC FRN 2052
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 91.58 |
Yield to maturity |
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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 |
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