Bond Data: CH1428867043 | SWISS LIFE FINANCE I AG 3.75% 2035
Pricing | |
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Date | 2025-04-03 |
Duration | 8.49 |
Price | 99.22 |
Yield to maturity | 3.85 |
Reference | |
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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 . |
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