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SwReSuFP 6.191% 46

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US87088QAB05 chart



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
6.38%
Maturity date
Apr 1, 2046
Term to maturity
20 years

About SwReSuFP 6.191% 46


Issuer
Swiss Re Subordinated Finance Plc
Sector
Finance
Industry
Financial Conglomerates
Issue date
Apr 1, 2025
FIGI
BBG01T1WCP22

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US87088QAB05 analysis


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