Bond Data: XS2320745156

HANNOVER RUCK SE FRN 2042

Pricing
Date 2025-02-21
Duration
Price 86.23
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 1.38
Currency EUR
FIGI BBG00ZN694P8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2320745156
Issued amount 750,000,000.00
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
Yield to Maturity (%)
More data is available via our API