Bond Data: CH1428867043 | SWISS LIFE FINANCE I AG 3.75% 2035

Pricing
Date 2025-04-03
Duration 8.49
Price 99.22
Yield to maturity 3.85
Reference
Asset class bond
Country Liechtenstein
Coupon 3.75
Currency EUR
FIGI BBG01SWG4B16
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1428867043
Issued amount 500,000,000.00
Issuer name SWISS LIFE FINANCE I AG
Issuer type corporate
Maturity date 2035-03-24
Name SWISS LIFE FINANCE I AG 3.75% 2035
Rank senior
Ticker SLHNVX 3.75 03/24/35 .
Price
Yield to Maturity (%)
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