Bonds overview

Disclaimer for webpages containing information related to the bonds

The information made available above does not constitute an investment advice or an offer of, or an invitation by, or on behalf of, Bâloise Holding AG and/or any or all of its subsidiaries and/or affiliates (“Baloise”), to subscribe for, purchase or sell any securities, including any of the securities described above. In particular, the information provided does not constitute an offer or solicitation of, and there shall be no offer, solicitation or sale of, any securities in the United States or in any jurisdiction in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of such jurisdiction or is not otherwise authorised. You should seek advice whether or not governing law permits the use or possession of the information provided.

The information made available above speaks only as of the date of such information and could be out of date and no longer accurate. Baloise does not undertake an obligation, and disclaims any duty, to update any of the information made available above. The information provided is being made available solely for informational purposes and Baloise accepts no liability whatsoever and assumes no responsibility for any losses or damages incurred in connection with the use of, access to or reliance on the information made available above.

Maturity profile

Tax values

Security number Issuer Term Tax value*
per  31.12.2015
Coupon interest 2015
CHF (gross)
Coupon interest 2015
10.713.082 Bâloise Holding AG 2009 - 2016 108.15% 75.00 17.11.
11.768.379 Bâloise Holding AG 2010 - 2020 112.20% 143.75 14.10.
13.180.461 Bâloise Holding AG 2011 - 2021 114.25% 150.00 07.07.
14.829.501 Bâloise Holding AG 2012 - 2019 107.00% 112.50 01.03.
18.829.553 Bâloise Holding AG 2012 - 2017 101.75% 50.00 12.10.
19.469.508 Bâloise Holding AG 2012 - 2022 109.15% 100.00 12.10.
20.004.482 Bâloise Holding AG 2013 - 2023 107.65% 87.50 26.04.
26.139.906 Bâloise Holding AG 2014 - 2024 103.20% 56.25 19.12.

* Source: Swiss Federal Tax Administration