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PARTNERRE IRELD FIN.16/26PARTNERRE IRELD FIN.16/26PARTNERRE IRELD FIN.16/26

PARTNERRE IRELD FIN.16/26

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Overview
Analysis

XS148939110 chart


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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.59%
Maturity date
Sep 15, 2026
Term to maturity
1 year

About PARTNERRE IRELD FIN.16/26


Issuer
PartnerRe Ireland Finance DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 15, 2016
ISIN
XS1489391109

XS148939110 analysis


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