Bond Data: CH0316994653

SWISS LIFE WEALTH MANAGEMENT LTD FRN 2046

Pricing
Date 2025-01-08
Duration
Price 105.19
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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