Bond Data: CH0406990801 | SWISS LIFE WEALTH MANAGEMENT LTD FRN 2048
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 103.51 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.625 |
| Currency | CHF |
| FIGI | BBG00K6PGHV4 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0406990801 |
| Issued amount | 175,000,000.00 |
| Issuer name | SWISS LIFE WEALTH MANAGEMENT LTD |
| Issuer type | Corporate |
| Maturity date | 2048-09-25 |
| Name | SWISS LIFE WEALTH MANAGEMENT LTD FRN 2048 |
| Rank | Senior |
| Ticker | SLHNVX V2.625 09/25/48 . |
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