Terrapin

SWISS LIFE FINANCE I AG 3.736% 2033 (CH1548688378)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-08
Duration 6.28
Price 100.31
Yield to maturity 3.69
Reference
Asset class Bond
Country Liechtenstein
Coupon 3.736
Currency EUR
FIGI BBG021Z5FKP7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1548688378
Issued amount 500,000,000.00
Issuer name SWISS LIFE FINANCE I AG
Issuer type Corporate
Maturity date 2033-05-06
Name SWISS LIFE FINANCE I AG 3.736% 2033
Rank Senior
Ticker SLHNVX 3.736 05/06/33
Price
Yield to Maturity (%)
More data is available via our API