Bond Data: XS1587893451 | HELVETIA COMPAGNIA SVIZZERA DASSICURAZIONI SA FRN 2047
Pricing | |
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Date | 2025-07-24 |
Duration | |
Price | 100.01 |
Yield to maturity |
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Asset class | Asset-backed security |
Country | Switzerland |
Coupon | 3.375 |
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 |
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