bond

BANQUE CANTONALE VAUDOISE 0.5% 2028

Pricing

Price

96.44

Yield To Maturity

1.26

Duration

4.76

Last Trade Date

2024-02-22

Identifiers

ISIN

CH0340953428

Figi

BBG00FDCQZ90

Ticker

BCVAUD 0.5 12/13/28

Features

Currency

CHF

Coupon

0.5

Maturity Date

2028-12-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000

Issued Amount

150,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

BANQUE CANTONALE VAUDOISE

LEI

K1MOBB3OPSBBQO554R76

Country

Switzerland

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

Aa2/AA/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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