Bond Data: CH0406990801

SWISS LIFE WEALTH MANAGEMENT LTD FRN 2048

Pricing
Date 2025-02-21
Duration
Price 103.58
Yield to maturity
Reference
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 .
Price
Yield to Maturity (%)
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