| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.10 |
| Price | 96.81 |
| Yield to maturity | 0.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG00RKKT0M7 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0521617297 |
| Issued amount | 160,000,000.00 |
| Issuer name | BANQUE CANTONALE DU VALAIS |
| Issuer type | corporate |
| Maturity date | 2029-02-14 |
| Name | BANQUE CANTONALE DU VALAIS 0.0% 2029 |
| Rank | government / state |
| Ticker | WKBNSW 0 02/14/29 |
| Price |
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| Yield to Maturity (%) |
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