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Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042

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Overview
Analysis

SSRE3938889 chart


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Key terms


Outstanding amount
‪322.04 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.51%
Maturity date
Dec 6, 2042
Term to maturity
18 years

About Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042


Issuer
Swiss Re Treasury (US) Corp.
Sector
Finance
Industry
Insurance Brokers/Services
Issue date
Dec 6, 2012
FIGI
BBG003P5KNW6
Swiss Re Treasury (US) Corp., a subsidiary of Swiss Re AG, is a company headquartered in Armonk, NY, focused on unit invt. trusts, face-amount cert./closed-end mgmt invt. offices.

SSRE3938889 analysis


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