| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 1.94 |
| Price | 99.90 |
| Yield to maturity | 0.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.625 |
| Currency | CHF |
| FIGI | BBG021V7M3Y7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1548688311 |
| Issued amount | 150,000,000.00 |
| Issuer name | HELVETIA BALOISE HOLDING LTD |
| Issuer type | Corporate |
| Maturity date | 2028-05-12 |
| Name | HELVETIA BALOISE HOLDING LTD 0.625% 2028 |
| Rank | Senior unsecured |
| Ticker | HBANSW 0.625 05/12/28 . |
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