| Pricing | |
|---|---|
| Date | 2025-09-10 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 12.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.400 |
| Currency | CHF |
| FIGI | BBG009T9FW75 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0293343411 |
| Issued amount | 125,000,000.00 |
| Issuer name | BANQUE CANTONALE DU VALAIS |
| Issuer type | Corporate |
| Maturity date | 2025-09-15 |
| Name | BANQUE CANTONALE DU VALAIS 0.4% 2025 |
| Rank | Government / state |
| Ticker | WKBNSW 0.4 09/15/25 |
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