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Bond Swiss Life Holding AG 2.625% ( CH0406990801 ) in CHF

Issuer	Swiss Life Holding AG
Market price	100.00 %  ▼
Country	Switzerland
ISIN code	CH0406990801 ( in CHF )
Interest rate	2.625% per year ( payment 1 time a year)
Maturity	24/09/2048
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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. Swiss Life Holding AG issued a CHF-denominated bond (ISIN: CH0406990801) currently trading at 103.88% of par value, offering a 2.625% coupon with annual payments, maturing on September 24, 2048.
Date Clean price 01/05/2026 102.75% 17/02/2026 104.00% 17/12/2025 103.80% 17/10/2025 104.35% 28/08/2025 104.00% 03/07/2025 103.48% 23/04/2025 103.40% 10/02/2025 103.88% 29/12/2024 104.28% 27/10/2024 104.75% 07/09/2024 102.13% 07/08/2024 100.00% 18/11/2023 96.78% 06/08/2023 105.63% 13/07/2023 105.63% 19/06/2023 105.63% 26/05/2023 105.63% 02/05/2023 105.63% 08/04/2023 105.63% 15/03/2023 105.63% 20/02/2023 105.63% 28/01/2023 105.63% 05/01/2023 105.63% 13/12/2022 105.63% 20/11/2022 105.63% 28/10/2022 105.63% 07/10/2022 105.63% 16/09/2022 105.63% 26/08/2022 105.63% 05/08/2022 105.63% 15/07/2022 105.63% 24/06/2022 105.63% 03/06/2022 105.63% 13/05/2022 105.63% 22/04/2022 105.63% 01/04/2022 105.63% 11/03/2022 105.63% 18/02/2022 105.63% 28/01/2022 105.63% 07/01/2022 105.63% 17/12/2021 105.63% 26/11/2021 105.63% 05/11/2021 105.63% 15/10/2021 105.63% 24/09/2021 105.63% 03/09/2021 105.63% 13/08/2021 105.63% 23/07/2021 105.63% 02/07/2021 105.63% 11/06/2021 105.63% 21/05/2021 105.63% 30/04/2021 105.63% 09/04/2021 105.63% 23/03/2021 105.72% 07/03/2021 105.74% 06/03/2021 100.00%