Bond Data: CH0391491518 | BANQUE CANTONALE VAUDOISE 0.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.65 |
| Price | 99.85 |
| Yield to maturity | 0.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00J7HDYV0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0391491518 |
| Issued amount | 150,000,000.00 |
| Issuer name | BANQUE CANTONALE VAUDOISE |
| Issuer type | corporate |
| Maturity date | 2025-11-28 |
| Name | BANQUE CANTONALE VAUDOISE 0.25% 2025 |
| Rank | senior unsecured |
| Ticker | BCVAUD 0.25 11/28/25 |
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