| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.08791 |
| price | 97.91 |
| yield_to_maturity | 0.86857 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.35 |
| currency | CHF |
| figi | BBG00QT53HP1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0461238914 |
| issued_amount | 1.5e8 |
| issuer_name | SWISS LIFE HOLDING AG |
| issuer_type | corporate |
| maturity_date | 2029-03-06 |
| name | SWISS LIFE HOLDING AG 0.35% 2029 |
| rank | senior unsecured |
| ticker | SLHNVX 0.35 03/06/29 EMTN |
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