Helvetia Places CHF 250 Million in Senior Bonds

Helvetia Holding AG has successfully placed two senior bond tranches on the Swiss capital market, raising a total of CHF 250 million. The funds are intended for general corporate purposes, including possible refinancing of existing instruments.

The first bond tranche, amounting to CHF 110 million, has a maturity of 2029 with a coupon rate of 0.80%. The second tranche, valued at CHF 140 million, matures in 2033 with a coupon of 1.10%. These bonds further underline Helvetia's strong financing capabilities, as noted by Group CFO Annelis Lüscher Hämmerli.

UBS and Deutsche Bank served as joint lead managers, with Bank J. Safra Sarasin acting as co-manager for the transaction. The bonds are expected to enhance Helvetia’s financial flexibility and corporate operations.