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Swiss Re, 4.625% perp., USD (2017-4) (FIGI BBG00H1NBR62, XS1640851983, WKN A19KYR)

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International bonds, Perpetual, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
454,215,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    454,215,000 USD
  • USD equivalent
    454,215,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1640851983
  • Common Code
    164085198
  • CFI
    DTVQPR
  • FIGI
    BBG00H1NBR62
  • SEDOL
    BYV3W87
  • Ticker
    SRENVX V5.524 PERP
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Issue information

Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    454,215,000 USD
  • Outstanding face value amount
    454,215,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

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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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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Solvency II Tier 2 Capital
  • Use of proceeds description
    At the time of any drawing under the Facility, the Issuer will receive from Demeter, in exchange for the Series of Loan Notes issued pursuant to such drawing, the Relevant Portion of each of the Eligible Assets, the Eligible Asset Income (if any) and the Facility Fees (if any), in each case, held by Demeter on such Drawing Date. The Issuer will, in its sole discretion, either hold the Eligible Assets or liquidate the Eligible Assets in the open market, and use the proceeds for general corporate purposes, including providing funds to its principal Business Units (or specific legal entities within the Swiss Re Group) to meet capital, liquidity and/or other financing needs. Such Eligible Assets or proceeds will be used both inside and outside of Switzerland. Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

07/05/2026 Swiss Re Q1 Profit Climbs, Insurance Revenue Drops
27/02/2026 Swiss Re Shares Jump After Reinsurer Tops Up Returns With $1 Billion Buyback
14/11/2025 Swiss Re Says Low Natural-Catastrophe Losses Lift Results
14/11/2025 Swiss Re 9-month Net Income Rises; On-track To Meet FY Net Income Target
19/03/2025 Upcoming Issue: Swiss Re
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS1640851983
  • Cbonds ID
    324683
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    164085198
  • CFI
    DTVQPR
  • FIGI
    BBG00H1NBR62
  • WKN
    A19KYR
  • SEDOL
    BYV3W87
  • Ticker
    SRENVX V5.524 PERP
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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