Bond Screener
Helvetia Versicherungen Bonds, 1.75% perp., CHF (FIGI RegS BBG00Y5Z9XM6, CH0579132959, WKN A285BF)
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Domestic bonds, Perpetual, Variable rate, Green bonds, Subordinated Unsecured
Status
Outstanding
Amount
200,000,000 CHF
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Helvetia Versicherungen bond CH0579132959 is a CHF-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 5Y CHF SARON Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. The current price of the bond is between 86% and 116%,. The G-spread is 60.99 bps, while the Z-spread is 55.61 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 200,000,000 CHF and an outstanding amount of 200,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH0579132959, FIGI - BBG00Y5Z9XM6, CFI - DBVGQB, Ticker - HBANSW V1.75 PERP.
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