| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 100.2 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.45 |
| currency | CHF |
| figi | BBG00RKKW0H9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0521617313 |
| issued_amount | 1.25e8 |
| issuer_name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA |
| issuer_type | corporate |
| maturity_date | 2040-08-12 |
| name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA FRN 2040 |
| rank | junior subordinated |
| ticker | HELNSW V1.45 08/12/40 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
