Bond Data: XS2181959110

SWISS RE FINANCE UK PLC FRN 2052

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 (%)
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