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Baloise Life bond | 2.20% 2048-06-19 CHF | CH0379611004

Change % : ▼-0.009%

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Overview

pricing as of 2026-04-01
2.74
2.200
101.416
2048-06-19
CHF
102.98/101.168

Analytics

4.551
4.675
330.712
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2048-06-19
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
2.2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
200.000
Min. Piece
XXXX
Min. Increment
XXXX

About the BALHOL 2.20% 2048-06-19 CHF bond (CH0379611004)

This Baloise Life Ltd corporate bond has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

About the issuer Baloise Life Ltd

Baloise Life Ltd, founded in 2002 and headquartered in the Swiss town of Basel, operates as a subsidiary of Baloise Holding AG. The company is dedicated to providing a range of life insurance and pension products, focusing on long-term financial security for its customers.