Bonds

Overview of bonds

Overview of Baloise bonds issued.

Overview bonds

ISIN Issuer Nominal value
Mio. CHF
Coupon Term Issue prospectus
(some only in German)
CH0261399064 Bâloise Holding AG 150 1.125% 2014 - 2024 PDF, 226 KB
CH0117683794 Bâloise Holding AG 300 2.875% 2010 - 2020 PDF, 515 KB
CH0131804616 Bâloise Holding AG 250 3.00% 2011 - 2021 PDF, 580 KB
PDF, 1.7 MB*
CH0194695083 Bâloise Holding AG 150 2.00%

2012 - 2022

PDF, 250 KB
CH0200044821 Bâloise Holding AG 225 1.75%

2013 - 2023

PDF. 250 KB
CH0379610998 Basler Leben AG 300 until 2023 1.75%
thereafter  variable
2017 - undated PDF. 4.4 MB
CH0379611004 Basler Leben AG 200 until 2028 2.20%
thereafter  variable
2017 - 2048* PDF. 4.4 MB
CH0458097976 Bâloise Holding AG 200 0.5% 2019 - 2025 PDF, 332 KB
CH0496692994 Bâloise Holding AG 125 variable rate bond 2019 - 2021 PDF, 559 KB
CH0496692960 Bâloise Holding AG 200 0.00% 2019 - 2022 PDF, 559 KB
CH0496692978 Bâloise Holding AG 100 0.00% 2019 - 2026 PDF, 559 KB
CH0496692986 Bâloise Holding AG 125 0.00% 2019 - 2029 PDF, 559 KB

* First possible redemption date for the issuer: 19 June 2028

Maturity structure

Baloise ratings