Pricing | |
---|---|
date | 2025-01-20 |
duration | |
price | 92.16 |
yield_to_maturity |
Reference | |
---|---|
asset_class | medium-term note |
country | United Kingdom |
coupon | 2.714 |
currency | EUR |
figi | BBG00V3KXNJ6 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2181959110 |
issued_amount | 8.0e8 |
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 (%) |
---|
|