Pricing | |
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date | 2025-01-08 |
duration | 8.16022 |
price | 111.37 |
yield_to_maturity | 0.66484 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 2.0 |
currency | CHF |
figi | BBG005BR4BB5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0224485927 |
issued_amount | 5.0e8 |
issuer_name | CANTON DE VAUD |
issuer_type | government |
maturity_date | 2033-10-24 |
name | CANTON DE VAUD 2.0% 2033 |
rank | government / state |
ticker | VAUD 2 10/24/33 |
Price |
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Yield to Maturity (%) |
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