Swiss Reinsurance Co Ltd (Swiss Re)
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 22, 2026 | SRENVX | Swiss Re Subordinated Finance PLC | A3 | BBB+ | - | $1,000 | Pre-Capitalized Trust | 11.00 | 10.00 | Aug-37 | 6.503% | BAM, CTI, ... | IGC | EMEA | |||
FNCL | PRCD | Apr 15, 2026 | SRENVX | Swiss Re Subordinated Finance PLC | A3 | BBB+ | - | €750 | Subordinated | 11.00 | 10.00 | Apr-37 | 4.399% | BNP, CMZ, ... | IGC | EMEA | |||
FNCL | PRCD | Mar 24, 2025 | SRENVX | Swiss Re Subordinated Finance PLC | A3 | BBB+ | - | $750 | Subordinated | 21.00 | 20.00 | Apr-46 | 6.191% | BAM, BRC, ... | IGC | EMEA | |||
FNCL | PRCD | Mar 20, 2025 | SRENVX | Swiss Re Subordinated Finance PLC | A3 | BBB+ | - | €750 | - | 8.00 | - | Mar-33 | 3.890% | BNP, CTI, ... | IGC | EMEA | |||
FNCL | PRCD | Mar 19, 2025 | SRENVX | Swiss Re Subordinated Finance PLC | A3 | BBB+ | - | $450 | Subordinated | 6.00 | - | Mar-31 | 3.750% | ANZ, DBS, ... | IGC | EMEA | |||
FNCL | PRCD | Mar 27, 2024 | SRENVX | Swiss Re Subordinated Finance PLC | A3 | BBB+ | - | $750 | Subordinated | 11.00 | 10.00 | Apr-35 | 5.698% | BAM, BNP, ... | IGC | EMEA | |||
FNCL | PRCD | Jun 24, 2020 | SREN | Swiss Re Finance (UK) PLC | A3 | BBB+ | - | $350 | Subordinated | 15.00 | - | Jul-35 | 3.125% | ANZ, DBS, ... | IGC | EMEA | |||
FNCL | PRCD | May 27, 2020 | SREN | Swiss Re Finance (UK) PLC | A3 | BBB+ | - | €800 | Subordinated | 32.00 | - | Jun-52 | 2.714% | BRC, CAG, ... | IGC | EMEA | |||
FNCL | PRCD | Aug 27, 2019 | SRENVX | Swiss Re Finance Luxembourg SA | A2 | A | - | $1,000 | - | - | - | - | 4.25% | BAM, BNP, ... | IGC | EMEA | |||
FNCL | PRCD | Jul 18, 2019 | SREN | ReAssure Group PLC | - | - | BBB | £500 | - | 10.00 | - | Jun-29 | 5.867% | JPM | HYC | EMEA |