Bond Swiss Life Holding AG 4.375% ( CH0316994653 ) in CHF

Issuer Swiss Life Holding AG
Market price refresh price now   115.73 %  ▲ 
Country  Switzerland
ISIN code  CH0316994653 ( in CHF )
Interest rate 4.375% per year ( payment 1 time a year)
Maturity 23/09/2046



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.

The Bond issued by Swiss Life Holding AG ( Switzerland ) , in CHF, with the ISIN code CH0316994653, pays a coupon of 4.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/09/2046
DateClean price
12/03/2026101.85%
07/01/2026102.25%
10/11/2025102.95%
15/09/2025103.10%
22/07/2025103.28%
21/05/2025104.10%
06/03/2025105.00%
14/01/2025106.00%
19/11/2024105.85%
01/10/2024105.30%
15/08/2024104.65%
07/08/2024100.00%
03/08/2024105.06%
21/10/2023102.08%
06/09/2023102.23%
10/08/2023102.71%
17/07/2023102.46%
23/06/2023103.10%
31/05/2023103.31%
07/05/2023102.63%
15/04/2023101.35%
28/03/2023101.00%
08/03/2023102.85%
13/02/2023104.30%
24/01/2023103.35%
02/01/2023101.00%
11/12/2022102.02%
19/11/2022101.01%
28/10/2022100.15%
08/10/202299.05%
20/09/2022100.35%
03/09/2022101.31%
17/08/2022101.68%
02/08/2022102.53%
18/07/2022102.44%
03/07/2022105.67%
17/06/2022103.34%
03/06/2022105.75%
19/05/2022106.97%
04/05/2022107.20%
18/04/2022107.49%
03/04/2022108.45%
19/03/2022108.21%
04/03/2022110.47%
15/02/2022111.16%
28/01/2022113.67%
08/01/2022113.91%
23/12/2021114.80%
07/12/2021115.44%
21/11/2021115.42%
06/11/2021115.61%
24/10/2021114.68%
10/10/2021115.41%
26/09/2021115.33%
07/09/2021115.45%
24/08/2021115.51%
12/08/2021115.55%
31/07/2021115.32%
19/07/2021115.30%
06/07/2021114.97%
21/06/2021114.84%
06/06/2021114.90%
18/05/2021114.85%
30/04/2021115.03%
09/04/2021115.30%
22/03/2021115.40%
06/03/2021115.73%