| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 98.74 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.45 |
| Currency | CHF |
| FIGI | BBG00RKKW0H9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0521617313 |
| Issued amount | 125,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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