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CCC

HELVETIA VERS. 22/26

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Overview Chart
Analysis

CH119400032 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Helvetia Schweizerische Versicherungsgesellschaft AG
Issue date
Jun 24, 2022
Maturity date
Jun 25, 2026
Outstanding amount
‪250.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
1.45% (Fixed)
Yield to maturity
0.84%
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