Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
US75968NAE1RENAISS.RE 23/33 | 5,06% | 104,88% | 5,75% | 2033-06-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | RenaissanceRe Holdings Ltd. |
RRNR4224379RenaissanceRe Finance, Inc. 3.7% 01-APR-2025 | 4,43% | 99,29% | 3,70% | 2025-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | RenaissanceRe Finance, Inc. |
RNR4814937RenaissanceRe Holdings, Ltd. 3.6% 15-APR-2029 | 4,23% | 97,39% | 3,60% | 2029-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | RenaissanceRe Holdings Ltd. |
RRNR4511898RenaissanceRe Finance, Inc. 3.45% 01-JUL-2027 | 4,16% | 98,14% | 3,45% | 2027-07-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | RenaissanceRe Finance, Inc. |
RRNR4239476DaVinciRe Holdings Ltd. 4.75% 01-MAY-2025 | — | — | 4,75% | 2025-05-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | DaVinciRe Holdings Ltd. |