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CCC

HELVETIA VER 22/29

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Analysis

CH119400033 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Helvetia Schweizerische Versicherungsgesellschaft AG (Austria)
Issue date
Jun 24, 2022
Maturity date
Jun 25, 2029
Outstanding amount
‪150.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
1.95% (Fixed)
Yield to maturity
0.96%
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