Type / issuer | Term sheet & prospectus | Nominal volume | Coupon p.a. | Year of issuance |
Maturity |
ISIN |
---|---|---|---|---|---|---|
Hybrid bond / Helvetia Schweizerische Versicherungsgesellschaft AG |
Term sheet Prospectus |
CHF 225 million | 4.0% until 2024, then variable | 2014 | 17.10.2044¹ | CH0255893098 |
Senior bond / Helvetia Schweizerische Versicherungsgesellschaft AG |
Term sheet | CHF 150 million | 1.50% | 2014 | 28.04.2025 | CH0255893122 |
Hybrid bond / Helvetia Schweizerische Versicherungsgesellschaft AG |
Term sheet Prospectus |
EUR 500 million | 3.375% until 2027, then variable | 2017 | 29.09.2047² | XS1587893451 |
Hybrid bond / Helvetia Schweizerische Versicherungsgesellschaft AG |
Term sheet Prospectus |
CHF 275 million | 1.50% until 2026, then variable | 2020 | undated³ | CH0521617305 |
Hybrid bond / Helvetia Schweizerische Versicherungsgesellschaft AG |
Term sheet Prospectus |
CHF 125 million | 1.45% until 2030, then variable | 2020 | 12.08.2040⁴ | CH0521617313 |
Hybrid bond / Helvetia Europe S.A. |
Term sheet Prospectus Annual Report Helvetia Europe |
EUR 600 million | 2.75% until 2031, then variable | 2020 | 30.09.2041⁵ | XS2197076651 |
Green hybrid bond / Helvetia Schweizerische Versicherungsgesellschaft AG |
Term sheet Prospectus |
CHF 200 million | 1.75% until 2028, then variable | 2020 | undated⁶ | CH0579132959 |
Senior bond / Helvetia Schweizerische Versicherungsgesellschaft AG |
Term sheet Prospectus |
CHF 250 million | 1.45% | 2022 | 25.06.2026 | CH1194000324 |
Senior bond / Helvetia Schweizerische Versicherungsgesellschaft AG |
Term sheet Prospectus |
CHF 150 million | 1.95% | 2022 | 25.06.2029 | CH1194000332 |
Senior bond / Helvetia Schweizerische Versicherungsgesellschaft AG | Term sheet Prospectus |
CHF 230 million | 1.95% | 2024 | 26.06.2034 | CH1353257863 |
Green Bond Report 2023 | EN | ||
Green Bond Report 2023 - Review by Sustainalytics | EN | ||
Green Bond Report 2022 | EN | ||
Green Bond Report 2022 - Review by Sustainalytics | EN | ||
Green Bond Report 2021 | EN | ||
Green Bond Report 2021 - Review by Sustainalytics | EN | ||
Green Bond Framework | EN | ||
Second-Party Opinion by Sustainalytics | EN |
Green Bond Report 2023 | ||
EN | ||
Green Bond Report 2023 - Review by Sustainalytics | ||
EN | ||
Green Bond Report 2022 | ||
EN | ||
Green Bond Report 2022 - Review by Sustainalytics | ||
EN | ||
Green Bond Report 2021 | ||
EN | ||
Green Bond Report 2021 - Review by Sustainalytics | ||
EN | ||
Green Bond Framework | ||
EN | ||
Second-Party Opinion by Sustainalytics | ||
EN |
The rating of Helvetia is essentially based on the two subsidiaries, namely Helvetia Schweizerische Versicherungsgesellschaft AG and Helvetia Schweizerische Lebensversicherungsgesellschaft AG. Standard & Poor’s Global Ratings also assigned its “A+” rating to Helvetia Assurances S.A. with a stable outlook.