Bond Data: CH0521617305 | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA FRN PERP
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 100.06 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG00RKL1SR9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0521617305 |
| Issued amount | 275,000,000.00 |
| Issuer name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA FRN PERP |
| Rank | junior subordinated |
| Ticker | HELNSW V1.5 PERP |
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