Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 99.62 |
Yield to maturity |
Reference | |
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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 |
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