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Swiss Life Holding bond | 2.61% 2032-01-26 CHF | CH1242301286

Change % : ▼-0.144%

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Overview

pricing as of 2026-09-11
1.33
2.610
106.584
2032-01-26
CHF
110.003/106.584

Analytics

4.947
5.013
26.306
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2032-01-26
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
200.00

Coupon Information

Coupon
2.61
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
200
Min. Piece
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Min. Increment
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About the SLHNVX 2.61% 2032-01-26 CHF bond (CH1242301286)

This Swiss Life Holding corporate bond has a 2.61% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million CHF and matures on January 26, 2032 with a last coupon date of FEB 28, 2020.

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CH1210198136

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SLHNVX 1.41% 2027-04-26 CHF

CH1341034994

Pays a 1.41% coupon and matures on April 26, 2027.

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SLHNVX 0.35% 2029-03-06 CHF

CH0461238914

Pays a 0.35% coupon and matures on March 06, 2029.

98.77 CHF▼ -0.08

SLHNVX 1.50% 2030-04-26 CHF

CH1341035009

Pays a 1.5025% coupon and matures on April 26, 2030.

101.20 CHF▼ -0.10

SLHNVX 1.66% 2033-04-26 CHF

CH1341035017

Pays a 1.6575% coupon and matures on April 26, 2033.

101.71 CHF▼ -0.21

About the issuer Swiss Life Holding

Swiss Life Holding, founded in 1857 and headquartered in Zurich, Switzerland, operates with the purpose of providing comprehensive life insurance and pension solutions to its clients. The company focuses on risk and capital management, offering services across life insurance, pensions, and financial planning tailored for both individual and corporate clients.