| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.44507 |
| price | 100.79 |
| yield_to_maturity | 0.9061 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.45 |
| currency | CHF |
| figi | BBG017ZTDQ27 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1194000324 |
| issued_amount | 2.5e8 |
| 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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