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Asset Backed Securities
Financials
Multi-line Insurance
Parent Companies
Helvetia Baloise Holding AG
Helvetia Schweizerische Versicherungsgesellschaft AG
Helvetia Schweizerische Versicherungsgesellschaft AG (HBANSW)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
HBANSW
Helvetia Schweizerische Versicherungsgesellschaft AG
CHF275
1
EMEA
Sep 22, 2026
Tranche #1
Helvetia Schweizerische Versicherungsgesellschaft AG
currency
CHF
size (m)
275.000
maturity
Oct 15, 2046
type
Fixed Rate Reset
tenor
20.000
call
10.00
registration
-
benchmark
Swaps
ranking
Tier 2
moody's
-
s&p
A-
fitch
-
size description
Minimum
re-open/tap
No
ipt
SARON MS+150-160
ipt-pxd
-5
guidance
SARON MS+145-155
spread
150
coupon
2.2875%
spread set
-
price
100.00000
yield
2.2875%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Redemption: 2036-10-15; Comments: PP: Yes. Tax Call: Yes. Clean-Up Call: 80%. Regulatory Call: Yes. LEI: 5299007FNTNU3NBQPQ17;
Guarantor(s)
Helvetia Baloise Holding AG
Use of Proceeds
General corporate purposes, including general refinancing purposes
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