Bond Data: CH0496692978 | BALOISE HOLDING AG 0.0% 2026

Pricing
Date 2025-04-03
Duration 1.48
Price 99.19
Yield to maturity 0.55
Reference
Asset class bond
Country Switzerland
Coupon 0.00
Currency CHF
FIGI BBG00Q57PJ93
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0496692978
Issued amount 100,000,000.00
Issuer name BALOISE HOLDING AG
Issuer type corporate
Maturity date 2026-09-25
Name BALOISE HOLDING AG 0.0% 2026
Rank senior unsecured
Ticker BALHOL 0 09/25/26
Price
Yield to Maturity (%)
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