| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.93 |
| Price | 100.81 |
| Yield to maturity | 1.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.04 |
| 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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