| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 100.36 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.750 |
| Currency | CHF |
| FIGI | BBG00Y5Z9XM6 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0579132959 |
| Issued amount | 200,000,000.00 |
| Issuer name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA FRN PERP |
| Rank | Subordinated |
| Ticker | HELNSW V1.75 PERP |
| Price |
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| Yield to Maturity (%) |
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