CH0521617313 · HELNSW 1.45% 2040-08-12 CHF — Helvetia Balois | SQX Bonds

Helvetia Holding bond | 1.45% 2040-08-12 CHF | CH0521617313

Change % : ▲ +0.080%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-09-11

3.22

Coupon

1.450

98.969

Maturity

2040-08-12

Currency

CHF

High/Low (52 week)

100.356/98.523

Analytics

Mod. Duration

2.641

Mac. Duration

2.726

Convexity

152.461

‌

‌
‌

‌

Bond Information

Issue Type	Login
Country	Switzerland
Industry	Login
Region	Login
Maturity Date	2040-08-12
Par Value	5000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	125.00

Coupon Information

Coupon	1.45
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	125.000
Min. Piece	Login
Min. Increment	Login

About the HELNSW 1.45% 2040-08-12 CHF bond (CH0521617313)

This Helvetia Baloise Holding AG corporate bond has a 1.45% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 125.00 million CHF and matures on August 12, 2040 with a last coupon date of FEB 28, 2020.