CH1380011200 · Corp · EUR

Swiss Life Finance Ii Ag Regs 4.24% 2044/10

Swiss Life Finance Ii Ag RegsSwitzerlandEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.240%
semi-annual · fixed
MATURITY
2044-10-01
bullet · 18.41y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
18.41 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$360K▲ $1K0.00%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$360K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SLHNVX 4.241 10/01/44
FIGI
BBG01PZQJHR0
ISIN
CH1380011200
Type
Corp
Issued
2024-10-01
Face value
100 EUR
Ticker
SLHNVX V4.241 10/01/44
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured