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CCC

SW.LIFE F.I 21/31

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Overview
Analysis

CH113081884 chart


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Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.25%
Maturity date
Sep 15, 2031
Term to maturity
6 years

About SW.LIFE F.I 21/31


Issuer
Swiss Life Finance I Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 15, 2021
ISIN
CH1130818847
Functions as a financing subsidiary/special purpose entity

Analysis


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