Bond Data: CH0319932767

BANQUE CANTONALE VAUDOISE 0.4% 2031

Pricing
Date 2025-01-08
Duration 6.16
Price 96.27
Yield to maturity 1.02
Reference
Asset class bond
Country Switzerland
Coupon 0.40
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
Price
Yield to Maturity (%)
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