| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.18 |
| Price | 99.98 |
| Yield to maturity | 1.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.50 |
| Currency | CHF |
| FIGI | BBG007DGMM01 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0255893122 |
| Issued amount | 150,000,000.00 |
| Issuer name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA |
| Issuer type | corporate |
| Maturity date | 2025-04-28 |
| Name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA 1.5% 2025 |
| Rank | senior |
| Ticker | HELNSW 1.5 04/28/25 |
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