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SWISS R.S.F.25/46 FLR MTN

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Overview
Analysis

XS303805206 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.19% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.20%
Maturity date
Apr 1, 2046
Term to maturity
20 years

About SWISS R.S.F.25/46 FLR MTN


Issuer
Swiss Re Subordinated Finance Plc
Sector
Finance
Industry
Financial Conglomerates
Issue date
Apr 1, 2025
ISIN
XS3038052067
FIGI
BBG01T1WCPW9

XS303805206 analysis


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