Bonds
 
Outstanding traded bonds

View the outstanding traded bonds of the Swiss Life Group.
As of: 30.06.2008
Instrument Convertible Bond
Issuer Swiss Life Holding, Zurich
S&P Rating BBB
Ranking Senior
Nominal Value CHF 317mn
Interest rate 0.625%, payable annually
Term June 04 - June 10
ISIN CH0018461092
Listing SWX
 
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 700mn
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.