| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.94 |
| Price | 99.20 |
| Yield to maturity | 0.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.30 |
| Currency | CHF |
| FIGI | BBG00N1VBJ32 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419040735 |
| Issued amount | 250,000,000.00 |
| Issuer name | BANQUE CANTONALE DU VALAIS |
| Issuer type | corporate |
| Maturity date | 2027-02-01 |
| Name | BANQUE CANTONALE DU VALAIS 0.3% 2027 |
| Rank | government / state |
| Ticker | WKBNSW 0.3 02/01/27 |
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