| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 102.98 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Liechtenstein |
| Coupon | 4.24 |
| Currency | EUR |
| FIGI | BBG01PZQJHR0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1380011200 |
| Issued amount | 500,000,000.00 |
| Issuer name | SWISS LIFE FINANCE II AG |
| Issuer type | corporate |
| Maturity date | 2044-10-01 |
| Name | SWISS LIFE FINANCE II AG FRN 2044 |
| Rank | subordinated |
| Ticker | SLHNVX V4.241 10/01/44 |
| Price |
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| Yield to Maturity (%) |
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