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SwReSuFP 5.698% 35

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US87088QAA22 chart



Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.70% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.73%
Maturity date
Apr 5, 2035
Term to maturity
9 years

About SwReSuFP 5.698% 35


Issuer
Swiss Re Subordinated Finance Plc
Sector
Finance
Industry
Financial Conglomerates
Issue date
Apr 5, 2024
FIGI
BBG01M5VJDF1
Swiss Re Subordinated Finance Plc provides financial intermediation related services. The private company is based in London, UK. It was founded in 2024.

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US87088QAA22 analysis


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