SWISS REINSURANCE CO LTD 0.75% 21 Jan 2027 (CHF)

Bond Summary

ISIN: CH0262881441. Issued by SWISS REINSURANCE CO LTD. Currency: CHF. Indicative mid clean price: 100.111. Yield to worst (YTW): 0.159%. Maturity: 2027-01-21. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for SWISS REINSURANCE CO LTD 0.75% 21 Jan 2027 (CHF)
MetricValue
ISINCH0262881441
IssuerSWISS REINSURANCE CO LTD
CurrencyCHF
Coupon0.75%
Maturity21 January 2027
Indicative mid clean price100.111
Yield to worst (YTW)0.159%

Frequently Asked Questions

What is the ISIN of SWISS REINSURANCE CO LTD 0.75% 21 Jan 2027 (CHF)?

The ISIN is CH0262881441.

What is the yield to worst?

The indicative YTW shown is 0.159%.

What is the indicative mid clean price?

The indicative mid clean price is 100.111.

Who issued this bond?

This bond was issued by SWISS REINSURANCE CO LTD.