| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 8.93 |
| Price | 100.23 |
| Yield to maturity | 1.29 |
| 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 | HELVETIA BALOISE HOLDING LTD |
| Issuer type | Corporate |
| Maturity date | 2035-07-16 |
| Name | HELVETIA BALOISE HOLDING LTD 1.315% 2035 |
| Rank | Senior unsecured |
| Ticker | BALHOL 1.315 07/16/35 |
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