| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.77 |
| Price | 99.52 |
| Yield to maturity | 1.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00N2FJ7D3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0458097976 |
| Issued amount | 200,000,000.00 |
| Issuer name | BALOISE HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2025-11-28 |
| Name | BALOISE HOLDING AG 0.5% 2025 |
| Rank | senior unsecured |
| Ticker | BALHOL 0.5 11/28/25 |
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