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Helvetia Schweizerische Versicherungsgesellschaft bond | 1.45% 2026-06-25 CHF | CH1194000324

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Overview

pricing as of 2026-06-25
0.00
1.450
100.000
2026-06-25
CHF
100.928/100

Analytics

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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2026-06-25
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
250.00

Coupon Information

Coupon
1.45
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the HELNSW 1.45% 2026-06-25 CHF bond (CH1194000324)

This Helvetia Schweizerische Versicherungsgesellschaft AG corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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HELNSW 4.00% 2044-10-17 CHF

CH0255893098

Pays a 4% coupon and matures on October 17, 2044.

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About the issuer Helvetia Schweizerische Versicherungsgesellschaft AG

Helvetia Schweizerische Versicherungsgesellschaft AG, founded in 1858 and headquartered in St. Gallen, Switzerland, is a leading provider of insurance and financial solutions focusing on life, property, and casualty insurance. The company aims to deliver tailored insurance products and services that meet the diverse needs of individuals and businesses across Europe.