Bond Data: CH0143302005 | BANQUE CANTONALE VAUDOISE 1.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.30 |
| Price | 101.37 |
| Yield to maturity | 0.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.625 |
| Currency | CHF |
| FIGI | BBG00284SFL1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0143302005 |
| Issued amount | 220,000,000.00 |
| Issuer name | BANQUE CANTONALE VAUDOISE |
| Issuer type | Corporate |
| Maturity date | 2026-11-30 |
| Name | BANQUE CANTONALE VAUDOISE 1.625% 2026 |
| Rank | Senior unsecured |
| Ticker | BCVAUD 1.625 11/30/26 |
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