| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.86 |
| Price | 98.09 |
| Yield to maturity | 0.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00VSFXJG2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0553331825 |
| Issued amount | 125,000,000.00 |
| Issuer name | HELVETIA BALOISE HOLDING LTD |
| Issuer type | Corporate |
| Maturity date | 2030-12-16 |
| Name | HELVETIA BALOISE HOLDING LTD 0.5% 2030 |
| Rank | Senior unsecured |
| Ticker | BALHOL 0.5 12/16/30 |
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