| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 102.48 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 4.375 |
| 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 | Subordinated |
| Ticker | SLHNVX V4.375 09/24/46 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API