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Swiss Re 3.75% 03/31 Bond
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Bond Description
Current Coupon
3.75%
Maturity Date
26/03/2031
Credit Risk
Low
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
GBR
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
Swiss Re AG
Bond 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
2.92
Yield to Call
2.92
Z Spread (bps)
125
Duration
4.02
Next Coupon Date
26/09/2025
Accrued Interest
1.202
Next Call Date
26/12/2029
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
26/03/2030
Reset Index (Current Level)
1.560%
Spread
146.9bp
Reset Index
SDSOA5 (SGD Swap OIS (VS SORA) 1Y)
Bond Additional Information
ISIN Code
XS3034073836
Registration Type
Regulation S
Amount Issued
450,000,000
Amount Outstanding
450,000,000
Issue Date
26/03/2025
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.