| Pricing | |
|---|---|
| Date | 2024-10-02 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 13.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Liechtenstein |
| Coupon | 0.88 |
| Currency | CHF |
| FIGI | BBG00885ZHC3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0262888941 |
| Issued amount | 100,000,000.00 |
| Issuer name | VP BANK AG |
| Issuer type | corporate |
| Maturity date | 2024-10-07 |
| Name | VP BANK AG 0.875% 2024 |
| Rank | senior unsecured |
| Ticker | VBPSW 0.875 10/07/24 |
| Price |
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