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CCC

HELVETIA VERS. 14-25

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Overview
Analysis

CH25589312 chart


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Key terms


Outstanding amount
‪150.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.39%
Maturity date
Apr 28, 2025
Term to maturity
3 months

About HELVETIA VERS. 14-25


Issuer
Helvetia Schweizerische Versicherungsgesellschaft AG
Sector
Finance
Industry
Financial Conglomerates
Issue date
Oct 28, 2014
ISIN
CH0255893122
FIGI
BBG007DGMM01

CH25589312 analysis


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