Bond Data: CH1454185880 | BALOISE HOLDING AG 1.315% 2035
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 9.48 |
| Price | 99.29 |
| Yield to maturity | 1.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.315 |
| Currency | CHF |
| FIGI | BBG01VKR0B94 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1454185880 |
| Issued amount | 200,000,000.00 |
| Issuer name | BALOISE HOLDING AG |
| Issuer type | corporate |
| Maturity date | 2035-07-16 |
| Name | BALOISE HOLDING AG 1.315% 2035 |
| Rank | senior unsecured |
| Ticker | BALHOL 1.315 07/16/35 |
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