| Pricing | |
|---|---|
| Date | 2024-08-14 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 12.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.20 |
| Currency | CHF |
| FIGI | BBG00C169FV1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0311427618 |
| Issued amount | 125,000,000.00 |
| Issuer name | BANQUE CANTONALE DU VALAIS |
| Issuer type | corporate |
| Maturity date | 2024-08-19 |
| Name | BANQUE CANTONALE DU VALAIS 0.2% 2024 |
| Rank | government / state |
| Ticker | WKBNSW 0.2 08/19/24 |
| Price |
|---|
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