| Pricing | |
|---|---|
| Date | 2024-09-20 |
| Duration | |
| Price | 99.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.00 |
| Currency | CHF |
| FIGI | BBG00K6PGGN5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0404311729 |
| Issued amount | 425,000,000.00 |
| Issuer name | SWISS LIFE WEALTH MANAGEMENT LTD |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | SWISS LIFE WEALTH MANAGEMENT LTD FRN PERP |
| Rank | subordinated |
| Ticker | SLHNVX V2 PERP |
| Price |
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| Yield to Maturity (%) |
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