Bond Data: CH1428867043 | SWISS LIFE FINANCE I AG 3.75% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.17 |
| Price | 102.03 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Liechtenstein |
| Coupon | 3.750 |
| 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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