| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.30 |
| Price | 103.08 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.90 |
| Currency | CHF |
| FIGI | BBG018MT62V8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1199322350 |
| Issued amount | 110,000,000.00 |
| Issuer name | BALOISE HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2028-07-19 |
| Name | BALOISE HOLDING AG 1.9% 2028 |
| Rank | senior unsecured |
| Ticker | BALHOL 1.9 07/19/28 |
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