Pricing | |
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Date | 2025-02-21 |
Duration | 6.44 |
Price | 109.16 |
Yield to maturity | 1.22 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.61 |
Currency | CHF |
FIGI | BBG01C9GSL28 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1242301286 |
Issued amount | 200,000,000.00 |
Issuer name | SWISS LIFE HOLDING AG |
Issuer type | corporate |
Maturity date | 2032-01-26 |
Name | SWISS LIFE HOLDING AG 2.61% 2032 |
Rank | senior unsecured |
Ticker | SLHNVX 2.61 01/26/32 |
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