| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.22 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Switzerland |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG00G9GL675 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1587893451 |
| issued_amount | 5.0e8 |
| issuer_name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA |
| issuer_type | corporate |
| maturity_date | 2047-09-29 |
| name | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA FRN 2047 |
| rank | secured |
| ticker | HELNSW V3.375 09/29/47 |
| Price |
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| Yield to Maturity (%) |
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