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Domestic bonds: Helvetia Versicherungen, 4.75% perp., CHF
CH0119799424

  • Placement amount
    300,000,000 CHF
  • Outstanding amount
    300,000,000 CHF
  • Denomination
    5,000 CHF
  • ISIN
    CH0119799424
  • CFI
    DBVXQB
  • FIGI
    BBG0018JSR34
  • Ticker
    HELNSW V4.75 PERP

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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
    300,000,000 CHF
  • Outstanding amount
    300,000,000 CHF
Nominal
  • Nominal
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CHF
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

16/09/2021 S&P Global Ratings upgrades Foreign Currency LT credit rating of Helvetia Versicherungen to "A+" from "A"; outlook stable
16/09/2021 S&P Global Ratings upgrades Local Currency LT credit rating of Helvetia Versicherungen to "A+" from "A"; outlook stable
06/07/2020 New bond issue: Helvetia Versicherungen issued international bonds (XS2197076651) for EUR 600.0m maturing in 2041
31/10/2019 S&P Global Ratings revised outlook on Helvetia Versicherungen to positive and affirmed at "A" (Foreign Currency LT) credit rating
31/10/2019 S&P Global Ratings revised outlook on Helvetia Versicherungen to positive and affirmed at "A" (Local Currency LT) credit rating
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Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CH0119799424
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXQB
  • FIGI
    BBG0018JSR34
  • WKN
    A1A3G2
  • Ticker
    HELNSW V4.75 PERP
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Perpetual
  • Subordinated
  • 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
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

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