Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS2197076651HelvEurope 2,75% 30/09/2041 | 3.37% | 91.83% | 2.75% | 2041-09-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Helvetia Europe SA |
CCH25589312HELVETIA VERS. 14-25 | 1.41% | 100.09% | 1.50% | 2025-04-28 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Helvetia Schweizerische Versicherungsgesellschaft AG |
CCH1194000332HELVETIA SWISS INSURANCE COMPANY LTD 2022-25.06.29 GUARANTEED TRANCHE 2 | 1.10% | 103.91% | 1.95% | 2029-06-25 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Helvetia Schweizerische Versicherungsgesellschaft AG (Austria) |
CCH1194000324HELVETIA SWISS INSURANCE COMPANY LTD 2022-25.06.26 GUARANTEED REG S TRANCHE 1 | 1.03% | 100.72% | 1.45% | 2026-06-25 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Helvetia Schweizerische Versicherungsgesellschaft AG |
CCH57913295HELVETIA VER 20/UND.FLR | — | 98.13% | 1.75% | — | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Helvetia Schweizerische Versicherungsgesellschaft AG |