| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.16 |
| Price | 103.69 |
| Yield to maturity | 1.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.95 |
| Currency | CHF |
| FIGI | BBG017ZTDQ72 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1194000332 |
| Issued amount | 150,000,000.00 |
| Issuer name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA |
| Issuer type | corporate |
| Maturity date | 2029-06-25 |
| Name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA 1.95% 2029 |
| Rank | senior |
| Ticker | HELNSW 1.95 06/25/29 |
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