Bond Data: CH0461238906

SWISS LIFE HOLDING AG 0.0% 2025

Pricing
Date 2025-02-21
Duration 0.29
Price 99.83
Yield to maturity 0.59
Reference
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
Price
Yield to Maturity (%)
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