| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.98 |
| Price | 98.42 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.30 |
| Currency | CHF |
| FIGI | BBG014WPQCF8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1148728210 |
| Issued amount | 200,000,000.00 |
| Issuer name | BALOISE HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2027-02-16 |
| Name | BALOISE HOLDING AG 0.3% 2027 |
| Rank | senior unsecured |
| Ticker | BALHOL 0.3 02/16/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
