Bond Data: CH0553331817 | BALOISE HOLDING AG 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.36 |
| Price | 99.38 |
| Yield to maturity | 0.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.250 |
| Currency | CHF |
| FIGI | BBG00VSFXJF3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0553331817 |
| Issued amount | 175,000,000.00 |
| 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 |
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