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Bonds and Rating

Helvetia has placed nine bonds on the capital markets and is rated by Standard & Poor’s Global Ratings.

Our bonds

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
1First call date: 17.10.2024
2First call date: 29.9.2027
3First call date: 12.8.2026
4First call date: 12.8.2030
5First call date: 30.9.2031
6First call date: 26.5.2028
Green Bond documents
Green Bond Report 2023 EN   PDF
Green Bond Report 2023 - Review by Sustainalytics EN   PDF
Green Bond Report 2022 EN   PDF
Green Bond Report 2022 - Review by Sustainalytics EN   PDF
Green Bond Report 2021 EN   PDF
Green Bond Report 2021 - Review by Sustainalytics EN   PDF
Green Bond Framework EN   PDF
Second-Party Opinion by Sustainalytics EN   PDF
Green Bond Report 2023
EN   PDF
Green Bond Report 2023 - Review by Sustainalytics
EN   PDF
Green Bond Report 2022
EN   PDF
Green Bond Report 2022 - Review by Sustainalytics
EN   PDF
Green Bond Report 2021
EN   PDF
Green Bond Report 2021 - Review by Sustainalytics
EN   PDF
Green Bond Framework
EN   PDF
Second-Party Opinion by Sustainalytics
EN   PDF

Our Rating

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.

Standard & Poor’s Global Ratings:
Helvetia Schweizerische Versicherungsgesellschaft AG 'A+' / stable
Helvetia Schweizerische Lebensversicherungsgesellschaft AG 'A+' / stable
Helvetia Assurances S.A.* 'A+' / stable
Helvetia Global Solutions Ltd. 'A' / stable
Helvetia Schweizerische Versicherungsgesellschaft AG 'A+' / stable
Helvetia Schweizerische Lebensversicherungsgesellschaft AG 'A+' / stable
Helvetia Global Solutions Ltd. 'A' / stable
*The financial strength rating of Helvetia Assurances S.A. (Helvetia SA) is based on a guarantee issued by its parent company Helvetia Schweizerische Versicherungsgesellschaft AG (the “Guarantor”). The guarantee covers all legally valid payment obligations under insurance contracts concluded by Helvetia SA since 14 December 2012. The guarantee is unconditional, indefinite and binding for the Guarantor. Policyholders of insurance contracts issued by Helvetia SA are third-party beneficiaries of the guarantee. The obligations of the Guarantor arising from the guarantee are pari passu to the claims of all unsecured and unsubordinated creditors. Standard & Poor's regularly publishes an interactive rating for Helvetia.
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.

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