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Swiss Life Holding AG Bonds, 2.125% 30sep2041, CHF (FIGI BBG00ZJWZ9Q5, CH1101561491, WKN A3KM7J)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
250,000,000 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 CH1101561491 is a CHF-denominated Subordinated Unsecured debt security with a maturity date of 30/09/2041. 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. The current price of the bond is between 86% and 117%. The G-spread is 106.72 bps, while the Z-spread is 85.6 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), 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 250,000,000 CHF and an outstanding amount of 250,000,000 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 - CH1101561491, FIGI - BBG00ZJWZ9Q5, CFI - DBVGGB, Common Code - 231579451, Ticker - SLHNVX V2.125 09/30/41.
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