| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.30116 |
| price | 100.062 |
| yield_to_maturity | 1.30757 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.5 |
| currency | CHF |
| figi | BBG007DGMM01 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0255893122 |
| issued_amount | 1.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
