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Helvetia Versicherungen Bonds, 0.75% 28oct2020, CHF (FIGI BBG007DGMJW3, CH0255893114, WKN A1ZRLW)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
225,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    225,000,000 CHF
  • Outstanding amount
    225,000,000 CHF
  • Face value
    5,000 CHF
  • ISIN
    CH0255893114
  • CFI
    DBFGFB
  • FIGI
    BBG007DGMJW3
  • Ticker
    HBANSW 0.75 10/28/20

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Issue information

Profile
Helvetia is a Swiss all-lines insurance company with operations throughout Europe. The company has been organised as a holding structure since 1996, with the holding company's registered shares listed on the Swiss stock market, SIX Swiss ...
Helvetia is a Swiss all-lines insurance company with operations throughout Europe. The company has been organised as a holding structure since 1996, with the holding company's registered shares listed on the Swiss stock market, SIX Swiss Exchange. The two public limited companies, Helvetia Life (Basel) and Helvetia Insurance (St. Gallen), belong to the parent company Helvetia Holding either directly or indirectly. The largest shareholder in the insurance group is Patria Cooperative Society, which holds 30 per cent.
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  • Issuer
    Go to the issuer page
    Helvetia Versicherungen
  • Full borrower / issuer name
    Helvetia Versicherungen
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    225,000,000 CHF
  • Outstanding amount
    225,000,000 CHF
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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80 234

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/07/2020 New bond issue: Helvetia Versicherungen issued international bonds (XS2197076651) for EUR 600.0m maturing in 2041
All organization news

Identifiers

  • ISIN
    CH0255893114
  • Cbonds ID
    121663
  • CFI
    DBFGFB
  • FIGI
    BBG007DGMJW3
  • WKN
    A1ZRLW
  • Ticker
    HBANSW 0.75 10/28/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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