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Swiss Re 3.125% 07/35
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SGD
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Yield:--.--
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SGD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.125%
Maturity Date
03/07/2035
Credit Risk
Low
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CHE
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
SWISS RE AG
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
1.97
Yield to Call
1.97
Z Spread (bps)
-44.8
Duration
0.14
Next Coupon Date
03/07/2025
Accrued Interest
1.104
Next Call Date
03/07/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
03/07/2025
Reset Index (Current Level)
2.210%
Spread
252.5bp
Reset Index
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Additional Information
ISIN Code
XS2191441489
Registration Type
Regulation S
Amount Issued
350,000,000
Amount Outstanding
350,000,000
Issue Date
03/07/2020
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.