PRE 1.25% 15 Sep 2026 (EUR)
Bond Summary
ISIN: XS1489391109. Issued by PARTNERRE IRELAND FINANC. Currency: EUR. Mid Price: 99.882. Mid Yield: 2.595%. Maturity: 2026-09-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1489391109 |
| Issuer | PARTNERRE IRELAND FINANC |
| Currency | EUR |
| Coupon | 1.25% |
| Maturity | 15 September 2026 |
| Mid Price (Clean) | 99.882 |
| Mid Yield | 2.595% |
Frequently Asked Questions
What is the ISIN of PRE 1.25% 15 Sep 2026 (EUR)?
The ISIN is XS1489391109.
What is the current yield?
The mid yield is 2.595%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.882 EUR.
Who issued this bond?
This bond was issued by PARTNERRE IRELAND FINANC.