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SwissReFinanLux 5% 02/04/2049 Reg S

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Overview
Analysis

XS1973748707 chart


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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 Reg S


Issuer
Swiss Re Finance (Luxembourg) SA
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Apr 2, 2019
ISIN
XS1973748707
FIGI
BBG00NQCT2V4
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.

XS1973748707 analysis


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