Bond Data: XS2181959110 | SWISS RE FINANCE UK PLC FRN 2052
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 91.64 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.714 |
| 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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