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XS2191441489
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SwissReFinUK 3,125% 03/07/2035
XS2191441489
Luxembourg Stock Exchange
XS2191441489
Luxembourg Stock Exchange
XS2191441489
Luxembourg Stock Exchange
XS2191441489
Luxembourg Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS2191441489
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
350.00 M
SGD
Face value
250,000.00
SGD
Minimum denomination
250,000.00
SGD
Coupon
3.13% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
2.83%
Maturity date
Jul 3, 2035
Term to maturity
10 years
About SwissReFinUK 3,125% 03/07/2035
Issuer
Swiss Re Finance (UK) Plc
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jul 3, 2020
ISIN
XS2191441489
FIGI
BBG00VNXNDF3
Swiss RE Finance (UK) Plc is a holding company, which engages in raising and investing of funds. The company was founded on May 20, 2002 and is headquartered in London, the United Kingdom.
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XS2191441489
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