Bond Data: CH0352595851 | BANQUE CANTONALE DU VALAIS 0.2% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.25 |
| Price | 99.94 |
| Yield to maturity | 0.44 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.200 |
| 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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