Bond Data: CH0379611004

BALOISE LEBEN AG FRN 2048

Pricing
Date 2025-02-21
Duration
Price 101.97
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 2.20
Currency CHF
FIGI BBG00HPJRBS9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0379611004
Issued amount 200,000,000.00
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
Yield to Maturity (%)
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