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Domestic bonds: Swiss Life Holding AG, 3.75% perp., CHF (CH0316994646)

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Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
450,000,000 CHF
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    450,000,000 CHF
  • Outstanding amount
    450,000,000 CHF
  • Face value
    5,000 CHF
  • ISIN
    CH0316994646
  • CFI
    DBVGQB
  • FIGI
    BBG00CCR2PX6
  • Ticker
    SLHNVX V3.75 PERP

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
The Swiss Life Group is the largest life insurance company of Switzerland. The firm's headquarters are in Zurich. The Swiss Life Group has 7,500 employees and had assets under management of approximately CHF 133 billion in ...
The Swiss Life Group is the largest life insurance company of Switzerland. The firm's headquarters are in Zurich. The Swiss Life Group has 7,500 employees and had assets under management of approximately CHF 133 billion in 2010.
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Volume
  • Placement amount
    450,000,000 CHF
  • Outstanding amount
    450,000,000 CHF
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

20/03/2024 S&P Global Ratings affirms Swiss Life Holding AG at "A-" (Local Currency LT credit rating); outlook stable
20/03/2024 S&P Global Ratings affirms Swiss Life Holding AG at "A-" (Foreign Currency LT credit rating); outlook stable
18/05/2023 S&P Global Ratings affirms Swiss Life Holding AG at "A-" (Local Currency LT credit rating); outlook stable
18/05/2023 S&P Global Ratings affirms Swiss Life Holding AG at "A-" (Foreign Currency LT credit rating); outlook stable
25/04/2023 S&P Global Ratings affirms Swiss Life Holding AG at "A-" (Local Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN
    CH0316994646
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGQB
  • FIGI
    BBG00CCR2PX6
  • WKN
    A18YUP
  • Ticker
    SLHNVX V3.75 PERP
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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