Bond Data: CH1210198136 | SWISS LIFE FINANCE I AG 3.25% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.11 |
Price | 100.60 |
Yield to maturity | 3.10 |
Reference | |
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Asset class | bond |
Country | Liechtenstein |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG019BKQBG2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1210198136 |
Issued amount | 700,000,000.00 |
Issuer name | SWISS LIFE FINANCE I AG |
Issuer type | corporate |
Maturity date | 2029-08-31 |
Name | SWISS LIFE FINANCE I AG 3.25% 2029 |
Rank | senior |
Ticker | SLHNVX 3.25 08/31/29 |
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