BOND HELVETIA EUROPE SA 2.75%-FRN GTD 30/09/41 EUR
Change-0.11 (-0.12%) Bid93.54% Ask94.12% Last updateMay 19, 2026
17:05:19.426
UTC
ISIN
XS2197076651
Issuer
Helvetia Europe S.A.
Issuer type
Companies
Issuer country
Luxembourg
Coupon
2.75%
Currency
EUR
Maturity date
Sep 30, 2041
Yield to maturity
-
Bid
93.54
Ask
94.12
Diff. %
-0.12%
Coupon type
Variable
Last update
May 19, 2026
17:05:19.426