Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 105.19 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 4.38 |
Currency | CHF |
FIGI | BBG00CCR48G1 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0316994653 |
Issued amount | 150,000,000.00 |
Issuer name | SWISS LIFE WEALTH MANAGEMENT LTD |
Issuer type | corporate |
Maturity date | 2046-09-24 |
Name | SWISS LIFE WEALTH MANAGEMENT LTD FRN 2046 |
Rank | senior |
Ticker | SLHNVX V4.375 09/24/46 |
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