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XS3034073836
X
X
X
SwReSuFP 3.75% 31
XS3034073836
Luxembourg Stock Exchange
XS3034073836
Luxembourg Stock Exchange
XS3034073836
Luxembourg Stock Exchange
XS3034073836
Luxembourg Stock Exchange
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Overview
Analysis
XS3034073836
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Key terms
Outstanding amount
450.00 M
SGD
Face value
250,000.00
SGD
Minimum denomination
250,000.00
SGD
Coupon
3.75% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
3.63%
Maturity date
Mar 26, 2031
Term to maturity
5 years
About SwReSuFP 3.75% 31
Issuer
Swiss Re Subordinated Finance Plc
Sector
Finance
Industry
Financial Conglomerates
Issue date
Mar 26, 2025
ISIN
XS3034073836
FIGI
BBG01SXJ5968
XS3034073836
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