Bond Data: CH1206367661 | BALOISE HOLDING AG 2.2% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.95 |
Price | 105.73 |
Yield to maturity | 0.79 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.20 |
Currency | CHF |
FIGI | BBG01BLHC9Q2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1206367661 |
Issued amount | 225,000,000.00 |
Issuer name | BALOISE HOLDING AG |
Issuer type | corporate |
Maturity date | 2029-05-30 |
Name | BALOISE HOLDING AG 2.2% 2029 |
Rank | senior unsecured |
Ticker | BALHOL 2.2 05/30/29 |
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