SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Baloise Holding bond | 0.30% 2027-02-16 CHF | CH1148728210

Change % : ▼-0.001%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-11
0.36
0.300
99.971
2027-02-16
CHF
100.148/99.599

Analytics

0.513
0.515
0.265
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
Switzerland
Industry
Login
Region
Login
Maturity Date
2027-02-16
Par Value
5000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
0.3
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

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

About the BALHOL 0.30% 2027-02-16 CHF bond (CH1148728210)

This Baloise Holding AG corporate bond has a 0.30% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million CHF and matures on February 16, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Baloise Holding AG

BALHOL 2.20% 2032-01-30 CHF

CH1232107180

Pays a 2.2% coupon and matures on January 30, 2032.

105.81 CHF▲ 0.09

BALHOL 0.15% 2031-02-17 CHF

CH0593641068

Pays a 0.15% coupon and matures on February 17, 2031.

97.14 CHF▲ 0.09

BALHOL 0.00% 2029-09-25 CHF

CH0496692986

Pays a 0% coupon and matures on September 25, 2029.

97.92 CHF▲ 0.08

BALHOL 2.35% 2033-05-02 CHF

CH1256367199

Pays a 2.35% coupon and matures on May 02, 2033.

107.20 CHF▲ 0.07

BALHOL 2.20% 2029-05-30 CHF

CH1206367661

Pays a 2.2% coupon and matures on May 30, 2029.

103.68 CHF▲ 0.07

BALHOL 1.90% 2028-07-19 CHF

CH1199322350

Pays a 1.9% coupon and matures on July 19, 2028.

102.28 CHF▲ 0.03

About the issuer Baloise Holding AG

Baloise Holding AG, founded in 1863 and headquartered in Basel, Switzerland, is a leading insurance and investment company dedicated to providing innovative solutions for its clients. The company's extensive portfolio includes property and casualty insurance, life insurance, and asset management services.