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Swiss Re Treasury (US) bond | 4.25% 2042-12-06 USD | USU7514EAV21

Change % : ▼-0.247%

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Overview

pricing as of 2026-02-11
5.48
4.250
86.596
2042-12-06
USD
88.756/81.79

Analytics

11.367
11.678
171.407
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2042-12-06
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
322.02

Coupon Information

Coupon
4.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the SRENVX 4.25% 2042-12-06 USD bond (USU7514EAV21)

This Swiss Re Treasury (US) Corp corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Swiss Re Treasury (US) Corp

SRENVX 4.25% 2042-12-06 USD

US87089HAB96

Pays a 4.25% coupon and matures on December 06, 2042.

86.60 USD▼ -0.21

About the issuer Swiss Re Treasury (US) Corp

Swiss Re Treasury (US) Corp, established in 1997 and based in New York, operates as a vital subsidiary of Swiss Re, a leading global reinsurer headquartered in Zurich, Switzerland. The company focuses on optimizing the capital structure and funding needs of the Swiss Re Group while providing efficient liquidity management solutions.