HELVETIA EUROPE SA 2.75% 30 Sep 2041 (EUR)

Bond Summary

ISIN: XS2197076651. Issued by HELVETIA EUROPE SA. Currency: EUR. Indicative mid clean price: 118.38. Yield to worst (YTW): 3.289%. Maturity: 2041-09-30. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for HELVETIA EUROPE SA 2.75% 30 Sep 2041 (EUR)
MetricValue
ISINXS2197076651
IssuerHELVETIA EUROPE SA
CurrencyEUR
Coupon2.75%
Maturity30 September 2041
Indicative mid clean price118.38
Yield to worst (YTW)3.289%

Frequently Asked Questions

What is the ISIN of HELVETIA EUROPE SA 2.75% 30 Sep 2041 (EUR)?

The ISIN is XS2197076651.

What is the yield to worst?

The indicative YTW shown is 3.289%.

What is the indicative mid clean price?

The indicative mid clean price is 118.38.

Who issued this bond?

This bond was issued by HELVETIA EUROPE SA.