7 Debt
As of 31 December 2019, Swiss Re Ltd had outstanding debt of CHF 484 million (2018: CHF 493 million).
Instrument |
Issued in |
Currency |
Nominal in millions |
Interest rate |
Maturity |
Book value CHF millions |
|---|---|---|---|---|---|---|
Convertible debt |
2018 |
USD |
500 |
3.25% |
2024 |
484 |