| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 3.69 |
| Price | 97.78 |
| Yield to maturity | 0.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.000 |
| Currency | CHF |
| FIGI | BBG00Q57PJB0 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0496692986 |
| Issued amount | 125,000,000.00 |
| Issuer name | HELVETIA BALOISE HOLDING LTD |
| Issuer type | Corporate |
| Maturity date | 2029-09-25 |
| Name | HELVETIA BALOISE HOLDING LTD 0.0% 2029 |
| Rank | Senior unsecured |
| Ticker | BALHOL 0 09/25/29 |
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