Bond Data: CH0598928759

SWISS LIFE WEALTH MANAGEMENT LTD FRN PERP

Pricing
date 2025-01-08
duration
price 100.295
yield_to_maturity
Reference
asset_class bond
country Switzerland
coupon 1.75
currency CHF
figi BBG00ZJWZ9C0
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin CH0598928759
issued_amount 2.5e8
issuer_name SWISS LIFE WEALTH MANAGEMENT LTD
issuer_type corporate
maturity_date 9999-12-31
name SWISS LIFE WEALTH MANAGEMENT LTD FRN PERP
rank subordinated
ticker SLHNVX V1.75 PERP
Price
Yield to Maturity (%)
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