Bond Swiss Life Holding AG 3.75% ( CH0316994646 ) in CHF

Issuer Swiss Life Holding AG
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0316994646 ( in CHF )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 24/09/2026 ( In 26 days )
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 issued a perpetual CHF-denominated bond (ISIN: CH0316994646) currently trading at 100% of par value, offering a 3.75% coupon paid annually.
DateClean price
25/08/2024100.00%
07/08/2024100.00%
01/12/2023100.00%
07/08/2023101.46%
14/07/2023101.46%
20/06/2023101.46%
27/05/2023101.46%
03/05/2023101.46%
09/04/2023101.46%
16/03/2023101.46%
21/02/2023101.46%
29/01/2023101.46%
06/01/2023101.46%
14/12/2022101.46%
21/11/2022101.46%
29/10/2022101.46%
08/10/2022101.46%
17/09/2022101.46%
27/08/2022101.46%
06/08/2022101.46%
16/07/2022101.46%
25/06/2022101.46%
04/06/2022101.46%
14/05/2022101.46%
23/04/2022101.46%
02/04/2022101.46%
12/03/2022101.46%
19/02/2022101.46%
29/01/2022101.46%
08/01/2022101.46%
18/12/2021101.46%
27/11/2021101.46%
06/11/2021101.46%
16/10/2021101.46%
25/09/2021101.46%
04/09/2021101.46%
14/08/2021101.46%
24/07/2021101.46%
03/07/2021101.46%
12/06/2021101.46%
22/05/2021101.46%
01/05/2021101.46%
10/04/2021101.46%
23/03/2021101.65%
07/03/2021101.70%
06/03/2021100.00%