Bond Data: XS2798286071

SWISS RE SUBORDINATED FINANCE PLC FRN 2035

Pricing
Date 2025-01-30
Duration
Price 99.62
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.70
Currency USD
FIGI BBG01M5VJDM3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2798286071
Issued amount 750,000,000.00
Issuer name SWISS RE SUBORDINATED FINANCE PLC
Issuer type corporate
Maturity date 2035-04-05
Name SWISS RE SUBORDINATED FINANCE PLC FRN 2035
Rank subordinated
Ticker SRENVX V5.698 04/05/35 REGS
Price
Yield to Maturity (%)
More data is available via our API