Terrapin

SWISS LIFE WEALTH MANAGEMENT LTD FRN 2041 (CH1101561491)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration
Price 101.85
Yield to maturity
Reference
Asset class Bond
Country Switzerland
Coupon 2.125
Currency CHF
FIGI BBG00ZJWZ9Q5
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1101561491
Issued amount 250,000,000.00
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
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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