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SWISS RE SUBORDINATED FINANCE, 4.399% 22apr2037, EUR (FIGI RegS BBG021MW5479, XS3326547992, WKN A4ERXS)

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International bonds, Guaranteed, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Swiss Re AG
Reporting IFRS
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    864,378,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3326547992
  • Common Code RegS
    332654799
  • CFI RegS
    DTFQFR
  • FIGI RegS
    BBG021MW5479
  • Ticker
    SRENVX V4.399 04/22/37

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Issue information

  • Borrower
    Go to the issuer page
    SWISS RE SUBORDINATED FINANCE
  • Full borrower / issuer name
    SWISS RE SUBORDINATED FINANCE
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    864,378,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1Y EUR SWAP 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Solvency II Tier 2 Capital
  • Use of proceeds description
    General Corporate Purposes, Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/04/2026 New issue: SWISS RE SUBORDINATED FINANCE issued international bonds (XS3326547992) in the amount of EUR 750 mln maturing in 2037
26/03/2025 Upcoming Issue: SWISS RE SUBORDINATED FINANCE
25/03/2025 New issue: SWISS RE SUBORDINATED FINANCE issued international bonds (XS3038052067) in the amount of USD 750 mln maturing in 2046
21/03/2025 New issue: SWISS RE SUBORDINATED FINANCE issued international bonds (XS3025207807) with the coupon rate of 3.89% in the amount of EUR 750 mln maturing in 2033
20/03/2025 New issue: SWISS RE SUBORDINATED FINANCE issued international bonds (XS3034073836) in the amount of SGD 450 mln maturing in 2031
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
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Identifiers

  • ISIN RegS
    XS3326547992
  • Cbonds ID
    2126933
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    332654799
  • CFI RegS
    DTFQFR
  • FIGI RegS
    BBG021MW5479
  • WKN RegS
    A4ERXS
  • Ticker
    SRENVX V4.399 04/22/37
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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