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Helvetia hat acht Anleihen auf dem Kapitalmarkt platziert und wird von Standard & Poor’s Rating Services bewertet.
Emittent Termsheet & Prospekt Nominal Volumen Coupon p.a. Ausgabejahr Fälligkeit ISIN
Helvetia Schweizerische Versicherungsgesellschaft AG

Termsheet

Nachranganleihe  

CHF 400 Mio. bis 2020 3.5%, anschliessend variabel 2014 unbegrenzt¹ CH0255893080
Helvetia Schweizerische Versicherungsgesellschaft AG

Termsheet

Nachranganleihe

CHF 225 Mio. bis 2024 4.0%, anschliessend variabel 2014 17.10.2044² CH0255893098
Helvetia Schweizerische Versicherungsgesellschaft AG Termsheet CHF 225 Mio. 0.75% 2014 28.10.2020 CH0255893114
Helvetia Schweizerische Versicherungsgesellschaft AG Termsheet CHF 150 Mio. 1.50% 2014 28.4.2025 CH0255893122
Helvetia Schweizerische Versicherungsgesellschaft AG

Termsheet

Nachranganleihe

CHF 300 Mio. bis 2022 3.00%, anschliessend variabel 2015 unbegrenzt³ CH0292984439
Helvetia Schweizerische Versicherungsgesellschaft AG

Termsheet

Nachranganleihe

EUR 500 Mio. bis 2027 3.375%, anschliessend variabel 2017 29.9.2047⁴ XS1587893451
Helvetia Schweizerische Versicherungsgesellschaft AG

Termsheet

Prospekt

CHF 275 Mio. 1.50% 2020 unbegrenzt⁵ CH0521617305
Helvetia Schweizerische Versicherungsgesellschaft AG

Termsheet

Prospekt

CHF 125 Mio. 1.45% 2020 12.8.2040⁶ CH0521617313

1 Erster ordentlicher Kündigungstermin für die Emittentin: 17.4.2020

2 Erster ordentlicher Kündigungstermin für die Emittentin: 17.10.2024

3 Erster ordentlicher Kündigungstermin für die Emittentin: 23.11.2022

4 Erster ordentlicher Kündigungstermin für die Emittentin: 29.9.2027

5 Erster ordentlicher Kündigungstermin für die Emittentin: 12.8.2026

6 Erster ordentlicher Kündigungstermin für die Emittentin: 12.8.2030
 

Rating

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 positiven Ausblick.

Standard & Poor’s Rating:
Helvetia Schweizerische Versicherungsgesellschaft AG 'A' / positive
Helvetia Schweizerische Lebensversicherungsgesellschaft AG 'A' / positive
Helvetia Assurances S.A.* 'A' / positive
Helvetia Schweizerische Versicherungsgesellschaft in Liechtenstein AG 'A-' / positive
Helvetia Schweizerische Versicherungsgesellschaft AG 'A' / positive
Helvetia Schweizerische Lebensversicherungsgesellschaft AG 'A' / positive
Helvetia Schweizerische Versicherungsgesellschaft in Liechtenstein AG 'A-' / positive

Legal Disclaimer on Debt and Hybrid Securities

These information are not directed at or accessible by persons in the United States or persons resident or located in Australia, Canada, Japan or any other jurisdiction where the extension of availability of, or other deemed access to, these 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 in the United States of America (the “United States”) or in any other 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 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. 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 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.

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