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US87089NAA81
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SwissReFinanLux 5% 02/04/2049 Rule 144A
US87089NAA81
Luxembourg Stock Exchange
US87089NAA81
Luxembourg Stock Exchange
US87089NAA81
Luxembourg Stock Exchange
US87089NAA81
Luxembourg Stock Exchange
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Overview
Analysis
US87089NAA81
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
765.80 M
USD
Face value
200,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.01%
Maturity date
Apr 2, 2049
Term to maturity
24 years
About SwissReFinanLux 5% 02/04/2049 Rule 144A
Issuer
Swiss Re Finance (Luxembourg) SA
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Apr 2, 2019
FIGI
BBG00NQCSSR3
Swiss Re Finance (Luxembourg) SA engages in financing activities to raise funds for the business operations. The company was founded on December 27, 2002 and is headquartered in Luxembourg.
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US87089NAA81
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