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Domestic bonds: Swiss Life Holding AG, 4.375% 24sep2046, CHF (CH0316994653)

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Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
150,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 CHF
  • Outstanding amount
    150,000,000 CHF
  • USD equivalent
    165,975,103.73 USD
  • Face value
    5,000 CHF
  • ISIN
    CH0316994653
  • CFI
    DBVGGB
  • FIGI
    BBG00CCR48G1
  • Ticker
    SLHNVX V4.375 09/24/46

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Issue information

Profile
The Swiss Life Group is the largest life insurance company of Switzerland. The firm's headquarters are in Zurich. The Swiss Life Group has 7,500 employees and had assets under management of approximately CHF 133 billion in ...
The Swiss Life Group is the largest life insurance company of Switzerland. The firm's headquarters are in Zurich. The Swiss Life Group has 7,500 employees and had assets under management of approximately CHF 133 billion in 2010.
Volume
  • Placement amount
    150,000,000 CHF
  • Outstanding amount
    150,000,000 CHF
  • Outstanding face value amount
    150,000,000 CHF
  • USD equivalent
    165,975,104 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2021
2020
2019
2018
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Identifiers

  • ISIN
    CH0316994653
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGGB
  • FIGI
    BBG00CCR48G1
  • WKN
    A18YUQ
  • Ticker
    SLHNVX V4.375 09/24/46
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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