SLHNVX 4.241% 01 Oct 2044 (EUR)

Bond Summary

ISIN: CH1380011200. Issued by SWISS LIFE FINANCE II AG. Currency: EUR. Mid Price: 112.98. Mid Yield: 3.965%. Maturity: 2044-10-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for SLHNVX 4.241% 01 Oct 2044 (EUR)
MetricValue
ISINCH1380011200
IssuerSWISS LIFE FINANCE II AG
CurrencyEUR
Coupon4.241%
Maturity01 October 2044
Mid Price (Clean)112.98
Mid Yield3.965%

Frequently Asked Questions

What is the ISIN of SLHNVX 4.241% 01 Oct 2044 (EUR)?

The ISIN is CH1380011200.

What is the current yield?

The mid yield is 3.965%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 112.98 EUR.

Who issued this bond?

This bond was issued by SWISS LIFE FINANCE II AG.