| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.69 |
| Price | 99.80 |
| Yield to maturity | 0.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.000 |
| 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 | HELVETIA BALOISE HOLDING LTD |
| Issuer type | Corporate |
| Maturity date | 2026-09-25 |
| Name | HELVETIA BALOISE HOLDING LTD 0.0% 2026 |
| Rank | Senior unsecured |
| Ticker | BALHOL 0 09/25/26 |
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