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Bond Swiss Life Holding AG 0.25% ( CH0463112083 ) in CHF

Issuer	Swiss Life Holding AG
Market price	100.00 %  ▲
Country	Switzerland
ISIN code	CH0463112083 ( in CHF )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	10/10/2023 - 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 CH0463112083, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 10/10/2023
Date Clean price 07/08/2024 100.00% 06/08/2023 99.52% 13/07/2023 99.52% 19/06/2023 99.52% 26/05/2023 99.52% 02/05/2023 99.52% 08/04/2023 99.52% 15/03/2023 99.52% 20/02/2023 99.52% 28/01/2023 99.52% 05/01/2023 99.52% 13/12/2022 99.52% 20/11/2022 99.52% 28/10/2022 99.52% 07/10/2022 99.52% 16/09/2022 99.52% 26/08/2022 99.52% 05/08/2022 99.52% 15/07/2022 99.52% 24/06/2022 99.52% 03/06/2022 99.52% 19/05/2022 99.96% 04/05/2022 99.93% 19/04/2022 100.08% 04/04/2022 100.23% 20/03/2022 100.13% 06/03/2022 100.40% 18/02/2022 100.72% 31/01/2022 100.85% 12/01/2022 101.04% 25/12/2021 101.10% 09/12/2021 101.29% 22/11/2021 101.35% 08/11/2021 101.40% 25/10/2021 101.25% 11/10/2021 101.34% 27/09/2021 101.45% 08/09/2021 101.48% 25/08/2021 101.54% 13/08/2021 101.58% 01/08/2021 101.56% 19/07/2021 101.60% 06/07/2021 101.42% 22/06/2021 101.32% 07/06/2021 101.37% 19/05/2021 101.36% 01/05/2021 101.39% 10/04/2021 101.34% 24/03/2021 101.54% 07/03/2021 101.25% 06/03/2021 100.00%