| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.37509 |
| price | 99.78 |
| yield_to_maturity | 0.58891 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00QT533G2 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0461238906 |
| issued_amount | 2.5e8 |
| 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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