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XXX

SWISS R.S.F.25/33 FLR MTN

100.84% of parD
−0.11−0.11%
At close at Jul 11, 15:01 GMT
% of par
No trades
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Analysis

XS302520780 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Swiss Re Subordinated Finance Plc
Issue date
Mar 26, 2025
Maturity date
Mar 26, 2033
Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.89% (Variable)
Yield to maturity
3.77%
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