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SwissReFinUK 3,125% 03/07/2035

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Overview
Analysis

Key terms


Outstanding amount
‪350.00 M‬SGD
Face value
250,000.00SGD
Minimum denomination
250,000.00SGD
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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