Bond Data: CH0255893122 | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA 1.5% 2025
Pricing | |
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Date | 2025-04-02 |
Duration | 0.07 |
Price | 99.91 |
Yield to maturity | 2.81 |
Reference | |
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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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