Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 103.58 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.63 |
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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