Overview of outstanding bonds
Get an insight into the issued bonds of the Swiss Life Group.
Date: 18.04.2017
| Instrument |
EUR Perpetual NC May 2027 |
|---|---|
| Issuer | ELM B.V. (independent repackaging vehicle) |
| S&P Rating | BBB+ |
| Ranking | subordinated |
| Nominal value | EUR 600 mn |
| Interest rate | 4.5%, payable annually |
| Term | September 2016 (issued), unlimited |
| ISIN | XS1492580516 |
| Listing | Irish Stock Exchange |
| Presentation | Investors Presentation |
| Prospectus |
PDF-document |
| Instrument |
CHF Perpetual NC 5.5 Notes |
|---|---|
| Issuer | Swiss Life AG |
| S&P Rating | BBB+ |
| Ranking | subordinated |
| Nominal value | CHF 450 mn |
| Interest rate | 3.75%, payable annually |
| Term | March 2016 (issued), perpetual |
| ISIN | CH0316994646 |
| Listing | SIX Swiss Exchange |
| Prospectus | PDF-document |
| Instrument |
CHF 30.5 NC 10.5 Notes |
|---|---|
| Issuer | Swiss Life AG |
| S&P Rating | BBB+ |
| Ranking | subordinated |
| Nominal value | CHF 150 mn |
| Interest rate | 4.375%, payable annually |
| Term | March 2016 (issued), September 2046 |
| ISIN | CH0316994653 |
| Listing | SIX Swiss Exchange |
| Prospectus | PDF-document |
| Instrument |
EUR Perpetual nc 10 Notes ** |
|---|---|
| Issuer | Demeter B.V. (independent repackaging vehicle) |
| S&P Rating | BBB+ |
| Ranking | subordinated |
| Nominal value | EUR 750 mn |
| Interest rate | 4.375%, payable annually |
| Term | June 2015 (issued), unlimited |
| ISIN | XS1245292807 |
| Listing | Irish Stock Exchange |
| Presentation | Investors Presentation |
| Prospectus | PDF-document |
** The bond was issued by Demeter to finance a subordinated, perpetual loan to Swiss Life AG, which is also guaranteed by SL Holding.
| Instrument |
CHF 7y Senior Convertible Bonds |
|---|---|
| Issuer | Swiss Life Holding AG |
| S&P Rating | BBB+ |
| Ranking | Senior unsecured |
| Nominal value | CHF 500mn |
| Interest rate | 0.0% |
| Term | December 2013 - December 2020 |
| Conversion price at issuance | CHF 243.97 |
| New conversion price from 27 April 2017 | CHF 232.13 |
| Conversion premium at issuance | 31% |
| ISIN | CH0227342232 |
| Listing | SIX Swiss Exchange |
| Prospectus | PDF-document |
| Instrument |
CHF 6y Senior Bonds |
|---|---|
| Issuer | Swiss Life Holding AG |
| S&P Rating | BBB+ |
| Ranking | Senior unsecured |
| Nominal value | CHF 225mn |
| Interest rate | 1.125%, payable annually |
| Term | June 2013 - June 2019 |
| ISIN | CH0212184060 |
| Listing | SIX Swiss Exchange |
| Prospectus | PDF-document |
| Instrument |
CHF 10y Senior Bonds |
|---|---|
| Issuer | Swiss Life Holding AG |
| S&P Rating | BBB+ |
| Ranking | Senior unsecured |
| Nominal value | CHF 200mn |
| Interest rate | 1.875%, payable annually |
| Term | June 2013 - June 2023 |
| ISIN | CH0212184078 |
| Listing | SIX Swiss Exchange |
| Prospectus | PDF-document |
| Instrument |
CHF Perpetual nc 5.8 Notes |
|---|---|
| Issuer | Swiss Life AG |
| S&P Rating | BBB+ |
| Ranking | Subordinated |
| Nominal value | CHF 300mn |
| Interest rate | 5.5%, payable annually |
| Term | October 2012 (issued), perpetual |
| ISIN | CH0194695190 |
| Listing | SIX Swiss Exchange |
| Prospectus | PDF-document |
