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Swiss Life Holding AG, 4.5% perp., EUR (228) (FIGI BBG00DS2TC53, XS1492580516, WKN A186J7)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    694,914,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1492580516
  • Common Code
    149258051
  • CFI
    DAFSQR
  • FIGI
    BBG00DS2TC53
  • SEDOL
    BZCR672
  • Ticker
    SLHNVX V4.5 PERP EMTN
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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
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    694,914,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Solvency II Tier 2 Capital
  • Use of proceeds description
    The net proceeds from the issue of the Notes (amounting to approximately EUR 594,568,084) will be applied by the Issuer to finance the purchase price for the Original Charged Assets. The Issuer will use the net cash proceeds of the Issue for general corporate purposes including future refinancing of outstanding debt instruments in accordance with applicable laws and regulations. Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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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
    XS1492580516
  • Cbonds ID
    251977
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    149258051
  • CFI
    DAFSQR
  • FIGI
    BBG00DS2TC53
  • WKN
    A186J7
  • SEDOL
    BZCR672
  • Ticker
    SLHNVX V4.5 PERP EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • 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)
  • 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

***

Holders

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