Bond Data: CH1130818847 | SWISS LIFE FINANCE I AG 0.5% 2031
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 6.39 |
| Price | 82.66 |
| Yield to maturity | 3.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Liechtenstein |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG012F9R1W1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1130818847 |
| Issued amount | 600,000,000.00 |
| Issuer name | SWISS LIFE FINANCE I AG |
| Issuer type | corporate |
| Maturity date | 2031-09-15 |
| Name | SWISS LIFE FINANCE I AG 0.5% 2031 |
| Rank | senior |
| Ticker | SLHNVX 0.5 09/15/31 |
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