Bond Data: XS3038052067 | SWISS RE SUBORDINATED FINANCE PLC FRN 2046
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 97.48 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 6.191 |
| Currency | USD |
| FIGI | BBG01T1WCPW9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3038052067 |
| Issued amount | 750,000,000.00 |
| Issuer name | SWISS RE SUBORDINATED FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2046-04-01 |
| Name | SWISS RE SUBORDINATED FINANCE PLC FRN 2046 |
| Rank | junior subordinated |
| Ticker | SRENVX V6.191 04/01/46 REGS |
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