Bond Data: CH1236363433 | SWISS LIFE HOLDING AG 2.04% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.48 |
| Price | 100.40 |
| Yield to maturity | 1.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.040 |
| Currency | CHF |
| FIGI | BBG01C9GSKZ4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1236363433 |
| Issued amount | 200,000,000.00 |
| Issuer name | SWISS LIFE HOLDING AG |
| Issuer type | Corporate |
| Maturity date | 2026-01-26 |
| Name | SWISS LIFE HOLDING AG 2.04% 2026 |
| Rank | Senior unsecured |
| Ticker | SLHNVX 2.04 01/26/26 |
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