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Bond Swiss Life Holding AG 0.35% ( CH0461238914 ) in CHF

Issuer	Swiss Life Holding AG
Market price	100.00 %  ▲
Country	Switzerland
ISIN code	CH0461238914 ( in CHF )
Interest rate	0.35% per year ( payment 1 time a year)
Maturity	05/03/2029
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	150 000 000 CHF
Next Coupon	06/03/2027 ( In 189 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. This financial article provides an overview of a bond issuance by Swiss Life Holding AG, a prominent Swiss-based financial services group globally recognized for its extensive operations in life insurance, pensions, and asset management, headquartered in Zurich and holding a significant market share across Europe; specifically, this debt instrument, identified by ISIN CH0461238914, is denominated in Swiss Francs (CHF), carries an annual coupon rate of 0.35%, and is set to mature on March 5, 2029, with interest payments occurring once per year; the total size of this issuance amounts to CHF 150,000,000, with a minimum investment lot of CHF 5,000, and it is currently trading on the market at 100% of its nominal value, reflecting its par pricing.
Date Clean price 07/08/2024 100.00% 06/11/2023 92.03% 19/09/2023 91.51% 27/08/2023 92.10% 03/08/2023 90.78% 11/07/2023 89.73% 18/06/2023 87.64% 25/05/2023 91.75% 02/05/2023 91.23% 11/04/2023 90.68% 24/03/2023 88.90% 02/03/2023 88.63% 07/02/2023 89.23% 18/01/2023 91.82% 27/12/2022 88.05% 04/12/2022 90.14% 12/11/2022 89.70% 23/10/2022 86.20% 05/10/2022 89.62% 18/09/2022 87.35% 02/09/2022 89.53% 16/08/2022 91.63% 01/08/2022 92.70% 16/07/2022 90.15% 01/07/2022 91.14% 16/06/2022 87.97% 02/06/2022 91.50% 18/05/2022 93.25% 03/05/2022 93.06% 18/04/2022 92.55% 03/04/2022 93.84% 19/03/2022 94.81% 05/03/2022 96.78% 17/02/2022 97.11% 30/01/2022 99.25% 11/01/2022 99.50% 24/12/2021 100.76% 08/12/2021 101.63% 21/11/2021 101.00% 07/11/2021 101.00% 24/10/2021 99.98% 10/10/2021 100.63% 25/09/2021 101.06% 06/09/2021 102.26% 23/08/2021 103.06% 10/08/2021 102.25% 29/07/2021 103.23% 17/07/2021 101.80% 04/07/2021 101.16% 20/06/2021 101.11% 06/06/2021 100.90% 19/05/2021 101.50% 02/05/2021 101.70% 11/04/2021 101.55% 24/03/2021 102.54% 07/03/2021 100.66% 06/03/2021 100.00%