| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 102.89 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.125 |
| currency | CHF |
| figi | BBG00ZJWZ9Q5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1101561491 |
| issued_amount | 2.5e8 |
| issuer_name | SWISS LIFE WEALTH MANAGEMENT LTD |
| issuer_type | corporate |
| maturity_date | 2041-09-30 |
| name | SWISS LIFE WEALTH MANAGEMENT LTD FRN 2041 |
| rank | subordinated |
| ticker | SLHNVX V2.125 09/30/41 |
| Price |
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| Yield to Maturity (%) |
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