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Swiss Life 4.375% 09/46
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.375%
Maturity Date
24/09/2046
Credit Risk
Low
Currency
CHF
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CHE
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
SWISS LIFE HOLDING AG
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
1.14
Yield to Call
1.14
Z Spread (bps)
83.3
Duration
1.47
Next Coupon Date
24/09/2025
Accrued Interest
2.054
Next Call Date
24/09/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
24/09/2026
Reset Index (Current Level)
0.560%
Spread
453.8bp
Reset Index
SFSNT5 (CHF Swap Saron 5y)
Additional Information
ISIN Code
CH0316994653
Registration Type
Underwritten
Amount Issued
150,000,000
Amount Outstanding
150,000,000
Issue Date
24/03/2016
Issue Price
100
Coupon Frequency
1
Day Count
GERMAN:30/360
Redemption Value
100
Min. Denomination
5,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.