SQX-logo
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 | 2.35% 2033-05-02 CHF | CH1256367199

Change % : ▼-0.026%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-02-11
1.05
2.350
108.986
2033-05-02
CHF
110.184/106.683

Analytics

6.568
6.637
46.630
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2033-05-02
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)
100.00

Coupon Information

Coupon
2.35
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)
100.000
Min. Piece
XXXX
Min. Increment
XXXX

About the BALHOL 2.35% 2033-05-02 CHF bond (CH1256367199)

This Baloise Holding AG corporate bond has a X.X % fixed 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.

More bonds from Baloise Holding AG

BALHOL 0.30% 2027-02-16 CHF

CH1148728210

Pays a 0.3% coupon and matures on February 16, 2027.

100.05 CHF▲ 0.09

BALHOL 0.50% 2030-12-16 CHF

CH0553331825

Pays a 0.5% coupon and matures on December 16, 2030.

98.86 CHF▲ 0.02

BALHOL 1.90% 2028-07-19 CHF

CH1199322350

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

103.29 CHF▲ 0.01

BALHOL 0.00% 2026-09-25 CHF

CH0496692978

Pays a 0% coupon and matures on September 25, 2026.

99.92 CHF▲ 0.00

BALHOL 2.20% 2029-05-30 CHF

CH1206367661

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

105.12 CHF▲ 0.00

BALHOL 0.25% 2026-12-16 CHF

CH0553331817

Pays a 0.25% coupon and matures on December 16, 2026.

100.02 CHF 0.00

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.