Bond Swiss Life Holding AG 0% ( CH0419045809 ) in CHF

Issuer Swiss Life Holding AG
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0419045809 ( in CHF )
Interest rate 0%
Maturity 06/12/2021 - 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.

This report details the financial instrument identified as an obligation (bond) with ISIN CH0419045809, issued by Swiss Life Holding AG, a leading Swiss financial services provider headquartered in Switzerland, renowned for its comprehensive expertise in life insurance, pensions, and wealth management solutions, serving individuals and corporate clients across various markets. This particular bond, denominated in Swiss Francs (CHF) and issued in Switzerland, had an aggregate issuance size of CHF 200,000,000, with a minimum investment denomination of CHF 5,000 per unit. Notably, the bond featured a 0% interest rate and had a payment frequency of one, indicating a structure where the principal was primarily due at maturity. Its definitive maturity date was December 6, 2021. As confirmed, this bond has successfully completed its lifecycle, having reached its maturity and subsequently been fully redeemed at 100% of its par value, signifying that all principal obligations to bondholders were met as scheduled.
DateClean price
07/08/2024100.00%
11/10/2022100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%