| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 5.78 |
| Price | 100.00 |
| Yield to maturity | 1.13 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.125 |
| Currency | CHF |
| FIGI | BBG021V7M4C9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1548688329 |
| Issued amount | 175,000,000.00 |
| Issuer name | HELVETIA BALOISE HOLDING LTD |
| Issuer type | Corporate |
| Maturity date | 2032-05-12 |
| Name | HELVETIA BALOISE HOLDING LTD 1.125% 2032 |
| Rank | Senior unsecured |
| Ticker | HBANSW 1.125 05/12/32 |
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