Bond Data: CH1242301278 | SWISS LIFE HOLDING AG 2.2588% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.91 |
| Price | 105.04 |
| Yield to maturity | 0.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.259 |
| Currency | CHF |
| FIGI | BBG01C9GSL00 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1242301278 |
| Issued amount | 200,000,000.00 |
| Issuer name | SWISS LIFE HOLDING AG |
| Issuer type | Corporate |
| Maturity date | 2028-07-26 |
| Name | SWISS LIFE HOLDING AG 2.2588% 2028 |
| Rank | Senior unsecured |
| Ticker | SLHNVX 2.2588 07/26/28 |
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