on Helvetia Holding AG (isin : CH0466642201)
Helvetia Baloise Announces Successful CHF 550 Million Bond Placement
Helvetia Baloise has successfully placed three senior bond tranches totaling CHF 550 million on the Swiss capital market. The funds will support general corporate purposes, including possible refinancing. This marks the first senior bond issuance for Helvetia Baloise Group post-merger, showing robust investor interest.
The transaction was divided into three tranches: CHF 150 million maturing in 2028 with a 0.625% coupon, CHF 175 million maturing in 2032 with a 1.125% coupon, and CHF 225 million maturing in 2036 with a 1.50% coupon. Group CFO Matthias Henny emphasized the positive investor response, reflecting confidence in the merger's strategy and the group's financial health.
Bank J. Safra Sarasin, BNP Paribas, Deutsche Bank, and UBS served as joint lead managers for this transaction.
R. P.
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