| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 84.956 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00ZN694P8 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2320745156 |
| issued_amount | 7.5e8 |
| issuer_name | HANNOVER RUCK SE |
| issuer_type | corporate |
| maturity_date | 2042-06-30 |
| name | HANNOVER RUCK SE FRN 2042 |
| rank | subordinated |
| ticker | HANRUE V1.375 06/30/42 |
| Price |
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| Yield to Maturity (%) |
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