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Swiss Life Holding AG Bonds, 1.425% 31jan2035, CHF (FIGI BBG01RR5THK7, CH1400064627, WKN A4D5S9)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
225,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    225,000,000 CHF
  • Outstanding amount
    225,000,000 CHF
  • USD equivalent
    277,990,560.68 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1400064627
  • CFI
    DBFNGB
  • FIGI
    BBG01RR5THK7
  • Ticker
    SLHNVX 1.425 01/31/35
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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.
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Volume
  • Placement amount
    225,000,000 CHF
  • Outstanding amount
    225,000,000 CHF
  • Outstanding face value amount
    225,000,000 CHF
  • USD equivalent
    277,990,561 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/08/2022 New issue: Issuer Swiss Life Holding AG issued international bonds (CH1210198136) with the coupon rate of 3.25% in the amount of EUR 700 mln maturing in 2029
20/09/2016 New bond issue: Swiss Life issued international bonds for EUR 600.0m with a 3m EURIBOR + 5.1% coupon.
09/06/2015 New bond issue: Swiss Life sells EUR 750.0m in bonds with a 3m EURIBOR + 5.375%
All organization news

IFRS/US GAAP reports

2025
II q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
IV q eng
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Identifiers

  • ISIN
    CH1400064627
  • Cbonds ID
    1791271
  • CFI
    DBFNGB
  • FIGI
    BBG01RR5THK7
  • WKN
    A4D5S9
  • Ticker
    SLHNVX 1.425 01/31/35
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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