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Swiss Re Treasury Us Corp, 2.875% 6dec2022, USD (FIGI RegS BBG003P5KN83, WKN A1HDKE)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG003P5KN83
  • SEDOL
    B92T7S4
  • Ticker
    SRENVX 2.875 12/06/22 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Swiss Re Treasury US Corporation is a special purpose entity formed to issue commercial debt. The Company issues debt to finance the operations of its parent company and affiliated entities. Swiss Re Treasury (US) Corporation operates ...
Swiss Re Treasury US Corporation is a special purpose entity formed to issue commercial debt. The Company issues debt to finance the operations of its parent company and affiliated entities. Swiss Re Treasury (US) Corporation operates as a subsidiary of Swiss Re America Holding Corporation.
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  • Borrower
    Go to the issuer page
    Swiss Re Treasury Us Corp
  • Full borrower / issuer name
    Swiss Re Treasury Us Corp
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    159443
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG003P5KN83
  • FIGI 144A
    BBG003P4SVC5
  • WKN RegS
    A1HDKE
  • WKN 144A
    A1HDKS
  • SEDOL
    B92T7S4
  • Ticker
    SRENVX 2.875 12/06/22 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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