SRENVX 5.750% 15Aug2050 (USD)


Fund Information

Ask Price

100.41

Ask Yield

5.720%

Bid Price

98.37

Bid Yield

5.873%

Maturity Date

15 Aug 2050

Call Date

Issuer

ARGENTUM (SWISS RE LTD)

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.750

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

VARIABLE

Issue Size

700,000,000

Minimum Investment Amount

NA