Terrapin

SWISS LIFE HOLDING AG 2.61% 2032 (CH1242301286)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 5.54
Price 108.88
Yield to maturity 1.08
Reference
Asset class Bond
Country Switzerland
Coupon 2.610
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
Price
Yield to Maturity (%)
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