| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.32 |
| Price | 100.66 |
| Yield to maturity | 0.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.45 |
| Currency | CHF |
| FIGI | BBG017ZTDQ27 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1194000324 |
| Issued amount | 250,000,000.00 |
| Issuer name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA |
| Issuer type | corporate |
| Maturity date | 2026-06-25 |
| Name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA 1.45% 2026 |
| Rank | senior |
| Ticker | HELNSW 1.45 06/25/26 |
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