| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.02 |
| Price | 94.00 |
| Yield to maturity | 1.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.15 |
| Currency | CHF |
| FIGI | BBG00Z56CQ02 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0593641068 |
| Issued amount | 250,000,000.00 |
| Issuer name | BALOISE HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2031-02-17 |
| Name | BALOISE HOLDING AG 0.15% 2031 |
| Rank | senior unsecured |
| Ticker | BALHOL 0.15 02/17/31 |
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