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The information made available above speaks only as of the date of such information and could be out of date and no longer accurate.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  31.12.2017
Coupon interest 2017
CHF (gross)
Coupon interest 2017
11.768.379 Bâloise Holding AG 2010 - 2020 108.40% 143.75 14.10.
13.180.461 Bâloise Holding AG 2011 - 2021 110.65% 150.00 07.07.
14.829.501 Bâloise Holding AG 2012 - 2019 103.00% 112.50 01.03.
19.469.508 Bâloise Holding AG 2012 - 2022 108.65% 100.00 12.10.
20.004.482 Bâloise Holding AG 2013 - 2023 108.20% 87.50 26.04.
26.139.906 Bâloise Holding AG 2014 - 2024 105.60% 56.25 19.12.
37.961.100 Basler Leben AG 2017 - 2048 100.70% 0 -
37.961.099 Basler Leben AG 2017 - perpetual 101.50% 0 -

* Source: Swiss Federal Tax Administration