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Bond Swiss Life Holding AG 1.875% ( CH0212184078 ) in CHF

Issuer	Swiss Life Holding AG
Market price	100.23 %  ▲
Country	Switzerland
ISIN code	CH0212184078 ( in CHF )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	20/06/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	200 000 000 CHF
Detailed description	Swiss Life Holding AG is a leading Swiss financial services company offering life insurance, pensions, and asset management services primarily in Switzerland, France, Germany and Luxembourg. Swiss Life Holding AG's CHF 200,000,000 1.875% bond (ISIN: CH0212184078), issued in Switzerland, with a minimum trading size of CHF 5,000, matured on June 20, 2023, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 07/06/2023 100.01% 14/05/2023 100.03% 20/04/2023 100.06% 02/04/2023 100.02% 14/03/2023 100.14% 19/02/2023 100.09% 29/01/2023 100.16% 07/01/2023 100.15% 16/12/2022 100.23%