| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.95 |
| Price | 98.86 |
| Yield to maturity | 1.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.20 |
| Currency | CHF |
| FIGI | BBG00FRJP6D0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0352595851 |
| Issued amount | 235,000,000.00 |
| Issuer name | BANQUE CANTONALE DU VALAIS |
| Issuer type | corporate |
| Maturity date | 2026-02-02 |
| Name | BANQUE CANTONALE DU VALAIS 0.2% 2026 |
| Rank | senior unsecured |
| Ticker | WKBNSW 0.2 02/02/26 |
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