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  Helvetia Asset Management AG

Anleihen und Ratings

Helvetia hat neun Anleihen auf dem Kapitalmarkt platziert und wird von Standard & Poor’s Global Ratings und and AM Best bewertet.

Unsere Anleihen

Art / Emittent	Termsheet & Prospekt	Nominal Volumen	Coupon p.a.	Ausgabejahr	Fälligkeit	ISIN
Hybridanleihe / Helvetia Schweizerische Versicherungsgesellschaft AG	Termsheet Prospekt	EUR 500 Mio.	bis 2027 3.375%, anschliessend variabel	2017	29.9.2047¹	XS1587893451
Hybridanleihe / Helvetia Schweizerische Versicherungsgesellschaft AG	Termsheet Prospekt	CHF 275 Mio.	bis 2026 1.50%, anschliessend variabel	2020	unbegrenzt²	CH0521617305
Hybridanleihe / Helvetia Schweizerische Versicherungsgesellschaft AG	Termsheet Prospekt	CHF 125 Mio.	bis 2030 1.45%, anschliessend variabel	2020	12.8.2040³	CH0521617313
Hybridanleihe / Helvetia Europe S.A.	Termsheet Prospekt Jahresbericht Helvetia Europe	EUR 600 Mio.	bis 2031 2.75%, anschliessend variabel	2020	30.09.2041⁴	XS2197076651
Grüne Hybridanleihe / Helvetia Schweizerische Versicherungsgesellschaft AG	Termsheet Prospekt	CHF 200 Mio.	bis 2028 1.75%, anschliessend variabel	2020	unbegrenzt⁵	CH0579132959
Senior Anleihe / Helvetia Schweizerische Versicherungsgesellschaft AG	Termsheet Prospekt	CHF 250 Mio.	1.45%	2022	25.6.2026	CH1194000324
Senior Anleihe / Helvetia Schweizerische Versicherungsgesellschaft AG	Termsheet Prospekt	CHF 150 Mio.	1.95%	2022	25.6.2029	CH1194000332
Senior Anleihe / Helvetia Schweizerische Versicherungsgesellschaft AG	Termsheet Prospekt	CHF 230 Mio.	1.95%	2024	26.06.2034	CH1353257863
Senior Anleihe / Helvetia Schweizerische Versicherungsgesellschaft AG	Termsheet Prospekt	CHF 110 Mio.	0.80%	2025	31.01.2029	CH1400061194
Senior Anleihe / Helvetia Schweizerische Versicherungsgesellschaft AG	Termsheet Prospekt	CHF 140 Mio.	1.10%	2025	31.01.2033	CH1400064502

¹Erster ordentlicher Kündigungstermin für die Emittentin: 29.9.2027

²Erster ordentlicher Kündigungstermin für die Emittentin: 12.8.2026

³Erster ordentlicher Kündigungstermin für die Emittentin: 12.8.2030

⁴Erster ordentlicher Kündigungstermin für die Emittentin: 30.9.2031

⁵Erster ordentlicher Kündigungstermin für die Emittentin: 26.5.2028

Official Notice on LIBOR transition

Interpretation of coupon reset clauses in respect of two subordinated Swiss Franc debt instruments issued by Helvetia Schweizerische Versicherungsgesellschaft AG

ISINs:
CH0292984439; callable for the first time on 23 November 2022
CH0255893098; callable for the first time on 17 October 2024

Date: 4 January 2022

Taking in account the fact that CHF LIBOR settings do no longer take place and in accordance with the recommendations issued by the National Working Group on Swiss Franc Reference Rates, the Issuer announces that with immediate effect it will interpretate the terms and conditions of its outstanding subordinated debt instruments listed above as if the LIBOR mid swap market rates had been replaced by the SARON Compound mid swap market rates for the purpose of the calculation of the reset interest rate in case the issuer chooses not to call the respective subordinated instrument on the first call date.

To compensate, in such cases, investors for the structural difference between SARON Compound and LIBOR mid swap market rates, a spread adjustment in line with the ISDA 2020 IBOR Fallbacks Protocol shall be made. For the subordinated instruments listed above, referring to a 5 year mid swap rate, such spread adjustment amounts to 0.0741% over the subsequent reset (fixed) interest rate. Such spread adjustment rate shall be included in the calculation of the reset interest rate in accordance with the prevailing terms and conditions. The initial margin remains unchanged as per the Terms & Conditions of the respective instrument.
The calculation of subsequent reset (fixed) interest rate is relevant only if and when the issuer chooses not to call the respective subordinated debt instrument on the first or any subsequent call date.

This Official Notice including more information is available on the website of SIX.

ID: 320434
Date: 19.09.2024
Type: Further notice
Issuer: UBS AG
ISIN: CH0579132959
Title: LIBOR transition: Interpretation of the coupon reset clause in respect of a subordinated Swiss Franc debt instrument issued by Helvetia Schweizerische Versicherungsgesellschaft AG

ISINs: CH0579132959; callable for the first time on 26 May 2028

Date: 19 September 2024

This notice is to read as if CH0579132959 was included in the official notice ID 269383 published on 4 January 2022 https://www.ser-ag.com/en/resources/notifications-market-participants/official-notices.html#/notice-details/269383,, i.e.

Taking in account the fact that CHF LIBOR settings do no longer take place and in accordance with the recommendations issued by the National Working Group on Swiss Franc Reference Rates, the Issuer announces that with immediate effect it will interpretate the terms and conditions of its outstanding subordinated debt instrument listed above as if the LIBOR mid swap market rates had been replaced by the SARON Compound mid swap market rates for the purpose of the calculation of the reset interest rate in case the issuer chooses not to call the subordinated instrument on the first call date.

To compensate, in such cases, investors for the structural difference between SARON Compound and LIBOR mid swap market rates, a spread adjustment in line with the ISDA 2020 IBOR Fallbacks Protocol shall be made. For the subordinated instrument listed above, referring to a 5 year mid swap rate, such spread adjustment amounts to 0.0741% over the subsequent reset (fixed) interest rate. Such spread adjustment rate shall be included in the calculation of the reset interest rate in accordance with the prevailing terms and conditions. The initial margin remains unchanged as per the Terms & Conditions of the instrument.

The calculation of subsequent reset (fixed) interest rate is relevant only if and when the issuer chooses not to call the subordinated debt instrument on the first or any subsequent call date.

This Official Notice including more information is available on the website of SIX

Dokumente zu den grünen Anleihen

Green Bond Report 2023	EN	PDF
Green Bond Report 2023 - Review von Sustainalytics	EN	PDF
Green Bond Report 2022	EN	PDF
Green Bond Report 2022 - Review von Sustainalytics	EN	PDF
Green Bond Report 2021	EN	PDF
Green Bond Report 2021 - Review von Sustainalytics	EN	PDF
Green Bond Framework	EN	PDF
Second-Party Opinion von Sustainalytics	EN	PDF

Green Bond Report 2023
EN		PDF
Green Bond Report 2023 - Review von Sustainalytics
EN		PDF
Green Bond Report 2022
EN		PDF
Green Bond Report 2022 - Review von Sustainalytics
EN		PDF
Green Bond Report 2021
EN		PDF
Green Bond Report 2021 - Review von Sustainalytics
EN		PDF
Green Bond Framework
EN		PDF
Second-Party Opinion von Sustainalytics
EN		PDF

Unsere Ratings

Standard & Poor’s Global Ratings:

Das Rating von Helvetia basiert im Wesentlichen auf den beiden Tochtergesellschaften Helvetia Schweizerische Versicherungsgesellschaft AG und Helvetia Schweizerische Lebensversicherungsgesellschaft AG. Zudem vergab Standard & Poor’s sein «A+»- Rating auch an die Helvetia Assurances S.A. mit einem stabilen Ausblick.
Helvetia Schweizerische Versicherungsgesellschaft AG	'A+' / stable
Helvetia Schweizerische Lebensversicherungsgesellschaft AG	'A+' / stable
Helvetia Assurances S.A.*	'A+' / stable
Helvetia Global Solutions Ltd.	'A' / stable

Das Rating von Helvetia basiert im Wesentlichen auf den beiden Tochtergesellschaften Helvetia Schweizerische Versicherungsgesellschaft AG und Helvetia Schweizerische Lebensversicherungsgesellschaft AG. Zudem vergab Standard & Poor’s sein «A+»- Rating auch an die Helvetia Assurances S.A. mit einem stabilen Ausblick.
Helvetia Schweizerische Versicherungsgesellschaft AG	'A+' / stable
Helvetia Schweizerische Lebensversicherungsgesellschaft AG	'A+' / stable
Helvetia Global Solutions Ltd.	'A' / stable

^{*Das Financial-Strength-Rating der Helvetia Assurances S.A. (Helvetia SA) stützt sich auf eine Garantie, die durch ihre Muttergesellschaft Helvetia Schweizerische Versicherungsgesellschaft AG (die «Garantiegeberin») ausgegeben wurde. Diese Garantie deckt alle rechtsgültigen Zahlungspflichten aus Versicherungsverträgen, die von der Helvetia SA seit dem 14. Dezember 2012 abgeschlossen wurden. Die Garantie ist unbedingt, unbefristet und bindend für die Garantiegeberin. Versicherungsnehmer von Versicherungsverträgen der Helvetia SA sind begünstigte Dritte der Garantie. Die Verpflichtungen der Garantiegeberin aus der Garantie sind gleichrangig mit Ansprüchen von allen unbesicherten und nicht nachrangig gestellten Gläubigern der Garantiegeberin. Standard & Poor’s publiziert in regelmässigen Abständen eine interaktive Bewertung von Helvetia.}

AM Best Rating:

Helvetia Schweizerische Versicherungsgesellschaft AG

'a+' / stable outlook

Helvetia Schweizerische Versicherungsgesellschaft AG

'A' / stable outlook

^{Best's Credit Reports reproduced on this site appear under licence from A.M. Best Company and do not constitute, either expressly or implicitly, an endorsement of (Rated Entity)'s products or services. Best's Credit Reports are the copyright of A.M. Best Company and may not be reproduced or distributed without the express written consent of A.M. Best Company. Visitors to this website are authorised to print a single copy of the credit report displayed here for their own use. Any other printing, copying or distribution is strictly prohibited.}

^{Best's ratings are under continual review and subject to change or affirmation. To confirm the current rating visit www.ambest.com}

Downloads

Helvetia Group – AM Best Rating Report (April 2025) [PDF, 207 kB]

Helvetia Group – S&P Report (Juli 2024) [PDF, 639 kB]

Helvetia Group – S&P Report (März 2024) [PDF, 129 kB]

Helvetia Group – S&P Report (Juni 2023) [PDF, 695 kB]

Wir sind für Sie da.

Legal Disclaimer on Debt and Hybrid Securities

This information is not directed at or to be accessed by persons in the United States or persons resident or located in Australia, Canada, Japan or any other jurisdiction where the availability of, or access to, this information would breach any applicable law or regulation.

This portion of our website contains information (the “Information”) regarding debt and hybrid securities (the “Securities”) previously issued by us or our subsidiaries. The Information, which include offering documentation and certain financial statements, are provided as a matter of record only, and constitute neither an offer of Securities for sale nor a solicitation of an offer to purchase Securities, nor the provision of investment advice in any jurisdiction.

Any such Securities have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”), and may not be reoffered or resold in the United States of America (the “United States”) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. The Information is not provided for, or intended to be directed at, any person in the United States or any U.S. person (as that term is defined in Regulation S under the U.S. Securities Act) or any person in any other jurisdiction where it is unlawful for the Information to be provided or directed at. Unless otherwise noted in the relevant offering documentation, the Securities were not, and may not be, offered or sold to any person in the United States or to any U.S. person. The Securities generally are subject to restrictions on transfer and failure to comply with any such restrictions could subject you to potential liability for violations of applicable securities laws.

The information included on this website relating to the Securities and ratings is provided for information purposes only in order to inform the shareholders of Helvetia Holding AG (“Helvetia”), holders of Securities and the public about the Securities and ratings of Helvetia Group. The information does not constitute an offer or a solicitation to sell, exchange, buy or subscribe to Securities or other securities issued by us or any of our subsidiaries.

The posting of the Information should not be construed as the giving by us of advice or the making by us of a recommendation and should not be relied upon by any person as the basis for any investment decision in the Securities or in any other securities of ours or any of our subsidiaries. The Information is current as of their respective dates only, and we disclaim any obligation to update the information in the Information or to maintain the Information on this website. Notwithstanding inclusion of the Information on this website, any disclaimers, legends or other restrictions set forth in the Information remain in full force and effect.

By clicking on the “Accept” button below, you warrant that you have read and understood the above notice and that you are not located or resident in the United States, Canada, Australia, Japan or in any other jurisdiction where access to the Information could be unlawful. You acknowledge and agree that the Information may not be transmitted or sent to any other person and may not be reproduced in any manner whatsoever, and you undertake in particular that you will not transmit or otherwise send any Information to any U.S. person or any U.S. address. Failure to comply with the foregoing could result in a violation of the U.S. Securities Act or the applicable laws of other jurisdictions.

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