Bond Swiss Life Holding AG 2% ( CH0404311729 ) in CHF

Issuer Swiss Life Holding AG
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  CH0404311729 ( in CHF )
Interest rate 2% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 425 000 000 CHF
Next Coupon 25/09/2026 ( In 27 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 CH0404311729, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
11/11/202398.17%
25/09/202397.67%
07/08/2023101.98%
14/07/2023101.98%
20/06/2023101.98%
27/05/2023101.98%
03/05/2023101.98%
09/04/2023101.98%
16/03/2023101.98%
21/02/2023101.98%
29/01/2023101.98%
06/01/2023101.98%
14/12/2022101.98%
21/11/2022101.98%
29/10/2022101.98%
08/10/2022101.98%
17/09/2022101.98%
27/08/2022101.98%
06/08/2022101.98%
16/07/2022101.98%
25/06/2022101.98%
04/06/2022101.98%
14/05/2022101.98%
23/04/2022101.98%
02/04/2022101.98%
12/03/2022101.98%
19/02/2022101.98%
29/01/2022101.98%
08/01/2022101.98%
18/12/2021101.98%
27/11/2021101.98%
06/11/2021101.98%
16/10/2021101.98%
25/09/2021101.98%
04/09/2021101.98%
14/08/2021101.98%
24/07/2021101.98%
03/07/2021101.98%
12/06/2021101.98%
22/05/2021101.98%
01/05/2021101.98%
10/04/2021101.98%
23/03/2021102.20%
07/03/2021101.81%
06/03/2021100.00%