Information on our outstanding bonds and ratings from rating agencies.
Senior bonds
| Instrument / Issuer | S&P Rating | Nominal Value | Interest Rate | Year of Issuance | Maturity | ISIN / Listing | Prospectus |
|---|---|---|---|---|---|---|---|
| Senior green bonds unsecured /
Swiss Life Holding AG | A- | CHF 150 m | 0.35%
payable annually | 2019 | 06.03.2029 | CH0461238914/
SIX Swiss Exchange | Download
|
| Senior green bonds unsecured /
Swiss Life Finance I AG | A- | EUR 600 m | 0.50%
payable annually | 2021 | 15.09.2031 | CH1130818847/
SIX Swiss Exchange | Download |
| Senior bonds unsecured /
Swiss Life Finance I AG | A- | EUR 700 m | 3.25%
payable annually | 2022 | 31.08.2029 | CH1210198136/
SIX Swiss Exchange | Download |
| Senior bonds unsecured /
Swiss Life Holding AG | A- | CHF 200 m | 2.2588%
payable annually | 2023 | 26.07.2028 | CH1242301278/
SIX Swiss Exchange | Download |
| Senior bonds unsecured /
Swiss Life Holding AG | A- | CHF 200 m | 2.61%
payable annually | 2023 | 26.01.2032 | CH1242301286/
SIX Swiss Exchange | Download |
| Senior bonds unsecured /
Swiss Life Holding AG | A- | CHF 125 m | 1.41%
payable annually | 2024 | 26.04.2027 | CH1341034994/
SIX Swiss Exchange | Download |
| Senior bonds unsecured /
Swiss Life Holding AG | A- | CHF 200 m | 1.5025%
payable annually | 2024 | 26.04.2030 | CH1341035009/
SIX Swiss Exchange | Download |
| Senior bonds unsecured /
Swiss Life Holding AG | A- | CHF 275 m | 1.6575%
payable annually | 2024 | 26.04.2033 |
CH1341035017/
| Download |
| Senior bonds unsecured /
Swiss Life Holding AG | A- | CHF 150 m | 0.8875%
payable annually | 2025 | 31.01.2028 | CH1400064601/
SIX Swiss Exchange | Download |
| Senior bonds unsecured /
Swiss Life Holding AG | A- | CHF 200 m | 1.135%
payable annually | 2025 | 31.07.2030 | CH1400064619/
SIX Swiss Exchange | Download |
| Senior bonds unsecured /
Swiss Life Holding AG | A- | CHF 225 m | 1.425%
payable annually | 2025 | 31.01.2035 | CH1400064627/
SIX Swiss Exchange | Download |
| Senior bonds unsecured /
Swiss Life Finance I AG | A- | EUR 500 m | 3.75%
payable annually | 2025 | 24.03.2035 | CH1428867043/
SIX Swiss Exchange | Download |
| Senior bonds unsecured /
Swiss Life Finance I AG | A- | EUR 500 m | 3.736%
payable annually | 2026 | 06.05.2033 | CH1548688378/
SIX Swiss Exchange | Download |
Hybrid bonds
| Instrument / Issuer
| S&P Rating | Nominal Value | Interest Rate | Year of Issuance | Maturity | ISIN / Listing | Prospectus
|
|---|---|---|---|---|---|---|---|
| Hybrid bonds /
Swiss Life AG | A- | CHF 150 m
| 4.375%
payable annually | 2016
| 24.09.2046
(First Call Date: 24.09.2026) |
CH0316994653/
| Download |
| Hybrid bonds /
ELM B.V. (independent repackaging vehicle) | A- | EUR 600 m | 4.5%
payable annually | 2016 | perpetual
(First Call Date: 19.05.2027) | XS1492580516/
Irish Stock Exchange | Download |
| Hybrid bonds /
Swiss Life AG | A- | CHF 175 m | 2.625%
payable annually | 2018 | 25.09.2048
(First Call Date: 25.09.2028) | CH0406990801/
SIX Swiss Exchange | Download |
| Hybrid bonds /
Swiss Life AG | A- | CHF 250 m | 1.75%
payable annually | 2021 | perpetual
(First Call Date: 30.09.2026) | CH0598928759/
SIX Swiss Exchange | Download |
| Hybrid bonds /
Swiss Life AG | A- | CHF 250 m | 2.125%
payable annually | 2021 | 30.09.2041
(First Call Date: 30.09.2031) | CH1101561491/
SIX Swiss Exchange | Download |
| Hybrid bonds /
Swiss Life Finance II AG | A- | EUR 500 m | 4.241%
payable annually | 2024 | 01.10.2044
(First Call Date: 01.10.2034) | CH1380011200/
SIX Swiss Exchange | Download |
| Hybrid bonds /
Swiss Life AG | A- | CHF 250 m | 1.9275%
payable annually | 2025 | 26.09.2045
(First Call Date: 26.09.2035) | CH1487331949/
SIX Swiss Exchange | Download |
| Hybrid bonds /
Swiss Life AG | A- | CHF 225 m | 1.875%
payable annually | 2026 | 23.01.2042
(First Call Date: 23.01.2032) | CH1515238389/
SIX Swiss Exchange | Download |
Green bond documents
Green Bond Frameworks (GBF)
S&P Rating
On 23 April 2026, Standard & Poor's Global Ratings confirmed the Financial Strength Rating of
‘A+ with stable outlook’ for Swiss Life Ltd, based in Switzerland. Swiss Life Holding's Issuer Credit Rating was also confirmed with an ‘A- with stable outlook’.
| Swiss Life Ltd | Assessment |
| Financial Strength Rating | A+ / stable |
| Counterparty Credit Rating | A+ / stable |
| Swiss Life Holding Ltd | Assessment |
| Issuer Credit Rating | A- / stable |
Standard & Poor’s produces and publishes an interactive valuation for Swiss Life on a regular basis. Any other rating agency may produce and publish valuations for Swiss Life on an unsolicited basis.
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