| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.02883 |
| price | 101.165 |
| yield_to_maturity | 0.92084 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.04 |
| currency | CHF |
| figi | BBG01C9GSKZ4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1236363433 |
| issued_amount | 2.0e8 |
| 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 |
| Price |
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