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SwReSuFP 3.75% 31

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Overview
Analysis

XS3034073836 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Swiss Re Subordinated Finance Plc
Issue date
Mar 26, 2025
Maturity date
Mar 26, 2031
Outstanding amount
‪450.00 M‬ SGD
Face value
250,000.00 SGD
Minimum denomination
250,000.00 SGD
Coupon
3.75% (Variable)
Yield to maturity
3.75%
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