BOND HELVETIA EUROPE SA 2.75%-FRN GTD 30/09/41 EUR
Change+0.03 (+0.03%) Bid95.59% Ask96.04% Last updateFeb 17, 2026
15:05:23.128
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
95.59
Ask
96.04
Diff. %
+0.03%
Coupon type
Variable
Last update
Feb 17, 2026
15:05:23.128