Bond Data: CH0398633336 | BANQUE CANTONALE DU VALAIS 0.35% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.42 |
Price | 99.52 |
Yield to maturity | 0.55 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.35 |
Currency | CHF |
FIGI | BBG00LQHRNR8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0398633336 |
Issued amount | 150,000,000.00 |
Issuer name | BANQUE CANTONALE DU VALAIS |
Issuer type | corporate |
Maturity date | 2027-09-07 |
Name | BANQUE CANTONALE DU VALAIS 0.35% 2027 |
Rank | senior unsecured |
Ticker | WKBNSW 0.35 09/07/27 |
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