Bond Swiss Life Holding AG 2.125% ( CH1101561491 ) in CHF

Issuer Swiss Life Holding AG
Market price refresh price now   100.00 %  ▼ 
Country  Switzerland
ISIN code  CH1101561491 ( in CHF )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 29/09/2041



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 30/09/2026 ( In 32 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.

The Bond issued by Swiss Life Holding AG ( Switzerland ) , in CHF, with the ISIN code CH1101561491, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/09/2041
DateClean price
16/04/2026102.50%
30/01/2026102.73%
28/11/2025103.02%
02/10/2025103.09%
13/08/2025104.15%
16/06/2025103.60%
03/04/2025102.34%
29/01/2025102.69%
06/12/2024103.35%
13/10/202499.63%
26/08/202499.55%
07/08/2024100.00%
21/11/202389.37%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%