I am interested in
?
The “Search” function is not available at the moment, please try again later.
Please get in contact with us. To contact form
Helvetia has placed eight bonds on the capital market and is rated by Standard & Poor’s Rating Services.
Emittent Term sheet & prospectus Nominal volume Coupon p.a. Year of issue Maturity ISIN
Helvetia Schweizerische Versicherungsgesellschaft AG

Term sheet

Subordinated bond

CHF 225 million
4.0% until 2024, then variable
2014 17.10.2044¹ CH0255893098
Helvetia Schweizerische Versicherungsgesellschaft AG Term sheet CHF 225 million
0.75% 2014 28.10.2020 CH0255893114
Helvetia Schweizerische Versicherungsgesellschaft AG Term sheet CHF 150 million
1.50% 2014 28.4.2025 CH0255893122
Helvetia Schweizerische Versicherungsgesellschaft AG

Term sheet

Subordinated bond

CHF 300 million
3.00% until 2022, then variable 2015 unlimited² CH0292984439
Helvetia Schweizerische Versicherungsgesellschaft AG

Term sheet

Subordinated bond

EUR 500 million
3.375% until 2027, then variable
2017 29.9.2047³ XS1587893451
Helvetia Schweizerische Versicherungsgesellschaft AG

Term sheet

Prospectus

CHF 275 million 1.50% until 2026, then variable 2020 unlimited⁴ CH0521617305
Helvetia Schweizerische Versicherungsgesellschaft AG

Term sheet

Prospectus

CHF 125 million 1.45% until 2030, then variable 2020 12.8.2040⁵ CH0521617313
Helvetia Europe S.A.

Term sheet

Prospectus

EUR 600 million 2.75% until 2031, then variable 2020 30.09.2041⁶ XS2197076651
1First call date: 17.10.2024
2First call date: 23.11.2022
3First call date: 29.9.2027
4First call date: 12.8.2026
5First call date: 12.8.2030
6First call date: 30.9.2031

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 Rating Services also assigned its “A” rating to Helvetia Assurances S.A. with a positive outlook.

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.

By clicking on the “I agree” 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 of America, 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.