Helvetia Schweizerische Versicherungsgesellschaft, 1.5% perp., CHF (FIGI RegS BBG00RKL1SR9, CH0521617305, WKN A28S55)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Borrower

Borrower

A.M. Best

*** | ***

***

Status

Outstanding

Amount

275,000,000 CHF

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

275,000,000 CHF
Outstanding amount

275,000,000 CHF
USD equivalent

340,203,379.77 USD
Minimum Settlement Amount

5,000 CHF
ISIN RegS

CH0521617305
CFI RegS

DBVQQB
FIGI RegS

BBG00RKL1SR9
Ticker

HBANSW V1.5 PERP

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Issue information

Borrower

Go to the issuer page
Helvetia Schweizerische Versicherungsgesellschaft
Full borrower / issuer name

Helvetia Schweizerische Versicherungsgesellschaft
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

275,000,000 CHF
Outstanding amount

275,000,000 CHF
Outstanding face value amount

275,000,000 CHF
USD equivalent

340,203,380 USD

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 CHF

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Solvency II Tier 2 Capital
Use of proceeds description

Solvency II Tier 2 Capital

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

CH0521617305
Cbonds ID

694083
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBVQQB
FIGI RegS

BBG00RKL1SR9
WKN RegS

A28S55
Ticker

HBANSW V1.5 PERP
Type of security by CBR

***

Ratings

Bond classification

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

***