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Helvetia Baloise Holding Bonds, 0.15% 17feb2031, CHF (FIGI BBG00Z56CQ02, CH0593641068, WKN A3KLRX)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
250,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    250,000,000 CHF
  • USD equivalent
    307,246,091.83 USD
  • Face value
    5,000 CHF
  • ISIN
    CH0593641068
  • Common Code
    229909851
  • CFI
    DBFNGB
  • FIGI
    BBG00Z56CQ02
  • SEDOL
    BNC0B38
  • Ticker
    HBANSW 0.15 02/17/31

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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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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    250,000,000 CHF
  • Outstanding face value amount
    250,000,000 CHF
  • USD equivalent
    307,246,092 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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
    CH0593641068
  • Cbonds ID
    931195
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    229909851
  • CFI
    DBFNGB
  • FIGI
    BBG00Z56CQ02
  • WKN
    A3KLRX
  • SEDOL
    BNC0B38
  • Ticker
    HBANSW 0.15 02/17/31
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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