| Pricing | |
|---|---|
| Date | 2024-10-23 |
| Duration | |
| Price | 99.98 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 4.00 |
| Currency | CHF |
| FIGI | BBG0078PPBL5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0255893098 |
| Issued amount | 225,000,000.00 |
| Issuer name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA |
| Issuer type | corporate |
| Maturity date | 2044-10-17 |
| Name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA FRN 2044 |
| Rank | subordinated |
| Ticker | HELNSW V4 10/17/44 |
| Price |
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| Yield to Maturity (%) |
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