Bond Data: CH0461238880 | VP BANK AG 0.6% 2029
| Pricing | |
|---|---|
| Date | 2025-07-01 |
| Duration | 4.35 |
| Price | 97.45 |
| Yield to maturity | 1.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Liechtenstein |
| Coupon | 0.600 |
| Currency | CHF |
| FIGI | BBG00QS2S0J6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0461238880 |
| Issued amount | 155,000,000.00 |
| Issuer name | VP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2029-11-29 |
| Name | VP BANK AG 0.6% 2029 |
| Rank | Senior unsecured |
| Ticker | VBPSW 0.6 11/29/29 |
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