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Swiss Life Holding AG Bonds, 4.375% 24sep2046, CHF (FIGI BBG00CCR48G1, CH0316994653, WKN A18YUQ)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
150,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Swiss Life Holding AG bond CH0316994653 is a CHF-denominated Subordinated Unsecured debt security with a maturity date of 24/09/2046. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y CHF SARON Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 150,000,000 CHF and an outstanding amount of 150,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH0316994653, FIGI - BBG00CCR48G1, CFI - DBVGGB, Ticker - SLHNVX V4.375 09/24/46.
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