| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.93315 |
| price | 98.903 |
| yield_to_maturity | 0.82398 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00VSFXJF3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0553331817 |
| issued_amount | 1.75e8 |
| issuer_name | BALOISE HOLDING AG |
| issuer_type | corporate |
| maturity_date | 2026-12-16 |
| name | BALOISE HOLDING AG 0.25% 2026 |
| rank | senior unsecured |
| ticker | BALHOL 0.25 12/16/26 |
| Price |
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| Yield to Maturity (%) |
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