Bond Swiss Life Holding AG 4.5% ( XS1492580516 ) in EUR

Issuer Swiss Life Holding AG
Market price refresh price now   114.25 %  ▲ 
Country  Switzerland
ISIN code  XS1492580516 ( in EUR )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
Next Coupon 19/05/2027 ( In 263 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 EUR, with the ISIN code XS1492580516, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
01/05/2026100.23%
18/02/2026101.61%
18/12/2025114.25%
20/10/2025102.38%
29/08/2025102.92%
04/07/2025102.38%
25/04/2025101.25%
12/02/2025114.25%
03/01/2025114.25%
02/11/2024114.25%
11/09/2024100.70%
08/08/2024100.03%
07/08/2024100.00%
19/11/2023114.25%
06/08/2023114.25%
13/07/2023114.25%
19/06/2023114.25%
26/05/2023114.25%
02/05/2023114.25%
08/04/2023114.25%
15/03/2023114.25%
20/02/2023114.25%
28/01/2023114.25%
05/01/2023114.25%
13/12/2022114.25%
20/11/2022114.25%
28/10/2022114.25%
07/10/2022114.25%
16/09/2022114.25%
26/08/2022114.25%
05/08/2022114.25%
15/07/2022114.25%
24/06/2022114.25%
03/06/2022114.25%
13/05/2022114.25%
22/04/2022114.25%
01/04/2022114.25%
11/03/2022114.25%
18/02/2022114.25%
28/01/2022114.25%
07/01/2022114.25%
17/12/2021114.25%
26/11/2021114.25%
05/11/2021114.25%
15/10/2021114.25%
24/09/2021114.25%
03/09/2021114.25%
13/08/2021114.25%
23/07/2021114.25%
02/07/2021114.25%
11/06/2021114.25%
21/05/2021114.25%
30/04/2021114.25%
09/04/2021114.25%
22/03/2021114.25%
06/03/2021114.25%