Pricing | |
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Date | 2024-12-13 |
Duration | 0.01 |
Price | 99.85 |
Yield to maturity | 12.50 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.50 |
Currency | CHF |
FIGI | BBG007KGT5G6 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | CH0261561382 |
Issued amount | 200,000,000.00 |
Issuer name | CANTON DE VAUD |
Issuer type | government |
Maturity date | 2024-12-18 |
Name | CANTON DE VAUD 0.5% 2024 |
Rank | government / state |
Ticker | VAUD 0.5 12/18/24 |
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