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Bond Swiss Life Holding AG 0% ( CH0461238906 ) in CHF

Issuer	Swiss Life Holding AG
Market price	100.00 %  ▲
Country	Switzerland
ISIN code	CH0461238906 ( in CHF )
Interest rate	0%
Maturity	06/06/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	250 000 000 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. The Bond issued by Swiss Life Holding AG ( Switzerland ) , in CHF, with the ISIN code CH0461238906, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 06/06/2025
Date Clean price 07/08/2024 100.00% 29/11/2023 97.45% 07/08/2023 99.94% 14/07/2023 99.94% 20/06/2023 99.94% 27/05/2023 99.94% 03/05/2023 99.94% 09/04/2023 99.94% 16/03/2023 99.94% 21/02/2023 99.94% 29/01/2023 99.94% 06/01/2023 99.94% 14/12/2022 99.94% 21/11/2022 99.94% 29/10/2022 99.94% 08/10/2022 99.94% 17/09/2022 99.94% 27/08/2022 99.94% 06/08/2022 99.94% 16/07/2022 99.94% 25/06/2022 99.94% 04/06/2022 99.94% 14/05/2022 99.94% 23/04/2022 99.94% 02/04/2022 99.94% 12/03/2022 99.94% 19/02/2022 99.94% 29/01/2022 99.94% 08/01/2022 99.94% 18/12/2021 99.94% 27/11/2021 99.94% 06/11/2021 99.94% 16/10/2021 99.94% 25/09/2021 99.94% 04/09/2021 99.94% 14/08/2021 99.94% 24/07/2021 99.94% 03/07/2021 99.94% 12/06/2021 99.94% 22/05/2021 99.94% 01/05/2021 99.94% 10/04/2021 99.94% 23/03/2021 101.03% 07/03/2021 99.83% 06/03/2021 100.00%