Pricing | |
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Date | 2025-02-21 |
Duration | 0.29 |
Price | 99.83 |
Yield to maturity | 0.59 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.00 |
Currency | CHF |
FIGI | BBG00QT533G2 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0461238906 |
Issued amount | 250,000,000.00 |
Issuer name | SWISS LIFE HOLDING AG |
Issuer type | corporate |
Maturity date | 2025-06-06 |
Name | SWISS LIFE HOLDING AG 0.0% 2025 |
Rank | senior unsecured |
Ticker | SLHNVX 0 06/06/25 EMTN |
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