Bond Data: CH0553331825 | BALOISE HOLDING AG 0.5% 2030
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 5.63 |
Price | 97.20 |
Yield to maturity | 1.01 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.50 |
Currency | CHF |
FIGI | BBG00VSFXJG2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0553331825 |
Issued amount | 125,000,000.00 |
Issuer name | BALOISE HOLDING AG |
Issuer type | corporate |
Maturity date | 2030-12-16 |
Name | BALOISE HOLDING AG 0.5% 2030 |
Rank | senior unsecured |
Ticker | BALHOL 0.5 12/16/30 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API