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Helvetia Baloise Holding, 3.375% 29sep2047, EUR (FIGI BBG00G9GL675, XS1587893451, WKN A19FR5)

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International bonds, Guaranteed, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Helvetia Baloise Holding
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    576,252,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1587893451
  • Common Code
    158789345
  • CFI
    DAFSGR
  • FIGI
    BBG00G9GL675
  • SEDOL
    BD584Y1
  • Ticker
    HBANSW V3.375 09/29/47

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Issue information

Profile
Helvetia Baloise Holding AG, through its subsidiaries, provides life and non-life insurance, and reinsurance products in Switzerland, Germany, Austria, Spain, Italy, France, and internationally.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    576,252,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Solvency II Tier 2 Capital
  • Use of proceeds description
    The net proceeds from the issue of the Notes (amounting to approximately EUR 493,106,426) will be applied by the Issuer to finance the purchase price for the Original Charged Assets. The net proceeds from the issue of the Loan Notes will be used by the Issuer for general corporate purposes. Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

06/03/2025 Helvetia Logs Growth in FY24 Net Income, Revenue
07/01/2025 Update: Market Chatter: Helvetia Taps JPMorgan Chase for Potential Sale of German Business
06/01/2025 Market Chatter: Helvetia Taps JPMorgan Chase for Potential Sale of German Business
12/12/2024 Helvetia Aims for up to 11% Annual Growth in Underlying EPS Under New Strategy
17/09/2024 Helvetia Plans Redemption of CHF225 Million Hybrid Bond
All organization news

Identifiers

  • ISIN
    XS1587893451
  • Cbonds ID
    307909
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    158789345
  • CFI
    DAFSGR
  • FIGI
    BBG00G9GL675
  • WKN
    A19FR5
  • SEDOL
    BD584Y1
  • Ticker
    HBANSW V3.375 09/29/47
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • 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

***

Holders

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