Outstanding bonds
 
View the outstanding traded bonds of the Swiss Life Group.

As of: 30.06.2010
Instrument EUR Perpetual nc10 Fiduciary Certificates*
Issuer J.P. Morgan Bank, Luxembourg
S&P Rating BBB-
Ranking Subordinated
Nominal Value EUR 350mn
Interest rate 5%, payable annually
Term Nov 05 (issued), perpetual
ISIN XS0235535035
Listing Luxembourg Stock Exchange
 
Instrument EUR Perpetual nc10 Notes**
Issuer ELM B.V. (independent repackaging vehicle)
S&P Rating BBB-
Ranking Subordinated
Nominal Value EUR 590mn
Interest rate 5.849%, payable annually
Term April 07 (issued), perpetual
ISIN XS0295383524
Listing Irish Stock Exchange
 
* The notes are issued by the fiduciary to fund a step-up subordinated perpetual loan to Swiss Life/Rentenanstalt.

** The notes are issued by ELM to fund a step-up subordinated perpetual loan notes to Swiss Life/Rentenanstalt which are guaranteed by Swiss Life Holding.
Outstanding bonds