| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.876 |
| price | 101.503 |
| yield_to_maturity | 0.82298 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.625 |
| currency | CHF |
| figi | BBG00284SFL1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0143302005 |
| issued_amount | 1.25e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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