Helvetia Versicherungen Bonds, 1.45% 12aug2040, CHF (FIGI RegS BBG00RKKW0H9, CH0521617313, WKN A28S6A)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

125,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

Placement amount

125,000,000 CHF
Outstanding amount

125,000,000 CHF
USD equivalent

153,535,303.91 USD
Face value

5,000 CHF
ISIN RegS

CH0521617313
CFI RegS

DBVQGB
FIGI RegS

BBG00RKKW0H9
Ticker

HBANSW V1.45 08/12/40

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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 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

125,000,000 CHF
Outstanding amount

125,000,000 CHF
Outstanding face value amount

125,000,000 CHF
USD equivalent

153,535,304 USD

Face value

Face value

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y CHF SARON Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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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

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Enhance your portfolio management with Cbonds Excel Add-in

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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

***

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

06/07/2020

New bond issue: Helvetia Versicherungen issued international bonds (XS2197076651) for EUR 600.0m maturing in 2041

All organization news

Identifiers

ISIN RegS

CH0521617313
Cbonds ID

694173
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBVQGB
FIGI RegS

BBG00RKKW0H9
WKN RegS

A28S6A
Ticker

HBANSW V1.45 08/12/40
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
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)
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

***