Bond Data: CH0379611004

BALOISE LEBEN AG FRN 2048

Pricing
date 2025-01-10
duration
price 102.75
yield_to_maturity
Reference
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
Yield to Maturity (%)
More data is available via our API