Bond Data: CH0319932767 | BANQUE CANTONALE VAUDOISE 0.4% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.89 |
| Price | 96.31 |
| Yield to maturity | 1.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.400 |
| Currency | CHF |
| FIGI | BBG00CK35J89 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0319932767 |
| Issued amount | 150,000,000.00 |
| Issuer name | BANQUE CANTONALE VAUDOISE |
| Issuer type | corporate |
| Maturity date | 2031-04-07 |
| Name | BANQUE CANTONALE VAUDOISE 0.4% 2031 |
| Rank | senior unsecured |
| Ticker | BCVAUD 0.4 04/07/31 |
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