Terrapin

SWISS LIFE HOLDING AG 0.35% 2029 (CH0461238914)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 3.11
Price 98.87
Yield to maturity 0.72
Reference
Asset class Bond
Country Switzerland
Coupon 0.350
Currency CHF
FIGI BBG00QT53HP1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0461238914
Issued amount 150,000,000.00
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
Price
Yield to Maturity (%)
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