Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 101.79 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.13 |
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 |
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