| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.86 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Switzerland |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG00G9GL675 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1587893451 |
| Issued amount | 500,000,000.00 |
| 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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