Pricing | |
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Date | 2025-01-30 |
Duration | 0.83 |
Price | 99.71 |
Yield to maturity | 0.60 |
Reference | |
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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 |
Price |
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