Bond Data: CH1210198136 | SWISS LIFE FINANCE I AG 3.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.05 |
| Price | 101.50 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Liechtenstein |
| Coupon | 3.250 |
| 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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