Bond Data: XS3025207807 | SWISS RE SUBORDINATED FINANCE PLC FRN 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 99.62 |
| Yield to maturity |
| Reference | |
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| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.890 |
| Currency | EUR |
| FIGI | BBG01SZWM8T5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3025207807 |
| Issued amount | 750,000,000.00 |
| Issuer name | SWISS RE SUBORDINATED FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2033-03-26 |
| Name | SWISS RE SUBORDINATED FINANCE PLC FRN 2033 |
| Rank | junior subordinated |
| Ticker | SRENVX V3.89 03/26/33 . |
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