Bond Data: CH1130818839 | BALOISE HOLDING AG 0.125% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.88 |
| Price | 97.50 |
| Yield to maturity | 0.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.125 |
| Currency | CHF |
| FIGI | BBG012F40RW4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1130818839 |
| Issued amount | 200,000,000.00 |
| Issuer name | BALOISE HOLDING AG |
| Issuer type | Corporate |
| Maturity date | 2030-06-27 |
| Name | BALOISE HOLDING AG 0.125% 2030 |
| Rank | Senior unsecured |
| Ticker | BALHOL 0.125 06/27/30 |
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