| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 94.71 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG00VNYXHP0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2197076651 |
| Issued amount | 600,000,000.00 |
| Issuer name | HELVETIA EUROPE |
| Issuer type | Corporate |
| Maturity date | 2041-09-30 |
| Name | HELVETIA EUROPE FRN 2041 |
| Rank | Subordinated |
| Ticker | HELNSW V2.75 09/30/41 |
| Price |
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| Yield to Maturity (%) |
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