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SWISS R.S.F.25/33 FLR MTN

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Overview
Analysis

XS302520780 chart


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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.89% (Variable)
Coupon frequency
Annual
Yield to maturity
3.96%
Maturity date
Mar 26, 2033
Term to maturity
7 years

About SWISS R.S.F.25/33 FLR MTN


Issuer
Swiss Re Subordinated Finance Plc
Sector
Finance
Industry
Financial Conglomerates
Issue date
Mar 26, 2025
ISIN
XS3025207807
FIGI
BBG01SZWM8T5

XS302520780 analysis


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