Swiss Life Finance II Bonds, 4.75% 10sep2046, EUR (FIGI BBG024W0KX08, CH1598620032)

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Domestic bonds, Variable rate, Senior Subordinated Unsecured

Status

Outstanding

Amount

600,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Liechtenstein

Current coupon

Price

Yield / Duration

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
USD equivalent

697,371,000 USD
Face value

1,000 EUR
ISIN

CH1598620032
FIGI

BBG024W0KX08
Ticker

SLHNVX V4.75 09/10/46

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Issue information

Issuer

Go to the issuer page
Swiss Life Finance II
Full borrower / issuer name

Swiss Life Finance II
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
Outstanding face value amount

600,000,000 EUR
USD equivalent

697,371,000 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y EUR Swap 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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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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News

05/09/2026

New issue: Swiss Life Finance II issued bonds (CH1598620032) in the amount of EUR 600 mln maturing in 2046
03/09/2026

Upcoming Issue: Swiss Life Finance II

All organization news

Identifiers

ISIN

CH1598620032
Cbonds ID

2337761
FIGI

BBG024W0KX08
Ticker

SLHNVX V4.75 09/10/46
Type of security by CBR

***

Bond classification

Senior Subordinated Unsecured
Coupon bonds
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***