SRENVX 0.75% 21 Jan 2027 (CHF)

Bond Summary

ISIN: CH0262881441. Issued by SWISS REINSURANCE CO LTD. Currency: CHF. Mid Price: 100.2. Mid Yield: 0.293%. Maturity: 2027-01-21. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for SRENVX 0.75% 21 Jan 2027 (CHF)
MetricValue
ISINCH0262881441
IssuerSWISS REINSURANCE CO LTD
CurrencyCHF
Coupon0.75%
Maturity21 January 2027
Mid Price (Clean)100.2
Mid Yield0.293%

Frequently Asked Questions

What is the ISIN of SRENVX 0.75% 21 Jan 2027 (CHF)?

The ISIN is CH0262881441.

What is the current yield?

The mid yield is 0.293%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.2 CHF.

Who issued this bond?

This bond was issued by SWISS REINSURANCE CO LTD.