Pricing | |
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date | 2025-01-10 |
duration | |
price | 102.75 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 2.2 |
currency | CHF |
figi | BBG00HPJRBS9 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH0379611004 |
issued_amount | 2.0e8 |
issuer_name | BALOISE LEBEN AG |
issuer_type | corporate |
maturity_date | 2048-06-19 |
name | BALOISE LEBEN AG FRN 2048 |
rank | subordinated |
ticker | BALHOL V2.2 06/19/48 |
Price |
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Yield to Maturity (%) |
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