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SwissReFinanLux 5% 02/04/2049 Rule 144A

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Overview
Analysis

US87089NAA81 chart


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Key terms


Outstanding amount
‪765.80 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.10%
Maturity date
Apr 2, 2049
Term to maturity
24 years

About SwissReFinanLux 5% 02/04/2049 Rule 144A


Issuer
Swiss Re Finance (Luxembourg) SA
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Apr 2, 2019
FIGI
BBG00NQCSSR3

US87089NAA81 analysis


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