Terrapin

BANQUE CANTONALE VAUDOISE 0.5% 2029 (CH0372831567)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-06
Duration 3.48
Price 98.84
Yield to maturity 0.84
Reference
Asset class Bond
Country Switzerland
Coupon 0.500
Currency CHF
FIGI BBG00H1LKVB1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0372831567
Issued amount 150,000,000.00
Issuer name BANQUE CANTONALE VAUDOISE
Issuer type Corporate
Maturity date 2029-07-12
Name BANQUE CANTONALE VAUDOISE 0.5% 2029
Rank Senior unsecured
Ticker BCVAUD 0.5 07/12/29
Price
Yield to Maturity (%)
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