Bond Data: CH0239312207 | BANQUE CANTONALE VAUDOISE 1.5% 2024
| Pricing | |
|---|---|
| Date | 2024-03-25 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 45.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG0064S0YP8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0239312207 |
| Issued amount | 135,000,000.00 |
| Issuer name | BANQUE CANTONALE VAUDOISE |
| Issuer type | Corporate |
| Maturity date | 2024-03-28 |
| Name | BANQUE CANTONALE VAUDOISE 1.5% 2024 |
| Rank | Senior unsecured |
| Ticker | BCVAUD 1.5 03/28/24 |
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