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SwissReFinanLux 5% 02/04/2049 Rule 144A

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Overview
Analysis

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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
5.06%
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.

US87089NAA81 analysis


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