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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

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
200,000,000 CHF
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • USD equivalent
    245,796,873.46 USD
  • Face value
    5,000 CHF
  • ISIN RegS
    CH0579132959
  • CFI RegS
    DBVGQB
  • FIGI RegS
    BBG00Y5Z9XM6
  • Ticker
    HBANSW V1.75 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
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • Outstanding face value amount
    200,000,000 CHF
  • USD equivalent
    245,796,873 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    5Y CHF SARON Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
    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
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Identifiers

  • ISIN RegS
    CH0579132959
  • Cbonds ID
    854505
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVGQB
  • FIGI RegS
    BBG00Y5Z9XM6
  • WKN RegS
    A285BF
  • Ticker
    HBANSW V1.75 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Green bonds
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign 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

***

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