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Swiss Life 2.125% 09/41
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2.125%
Maturity Date
30/09/2041
Credit Risk
Unrated
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
1.9
Yield to Call
1.9
Z Spread (bps)
117.2
Duration
5.78
Next Coupon Date
30/09/2025
Accrued Interest
0.992
Next Call Date
30/06/2031
Next Call Price
100
Liquidity
Liquid
Next Reset Date
30/09/2031
Reset Index (Current Level)
0.550%
Spread
316.7bp
Reset Index
SFSNT5 (CHF Swap Saron 5y)
Additional Information
ISIN Code
CH1101561491
Registration Type
Underwritten
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
29/03/2021
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.