Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 101.97 |
Yield to maturity |
Reference | |
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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 |
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