| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.045 |
| price | 91.26 |
| yield_to_maturity | 1.23195 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.4 |
| currency | CHF |
| figi | BBG0103LHW09 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0522158861 |
| issued_amount | 1.5e8 |
| issuer_name | BANQUE CANTONALE VAUDOISE |
| issuer_type | corporate |
| maturity_date | 2036-05-05 |
| name | BANQUE CANTONALE VAUDOISE 0.4% 2036 |
| rank | senior unsecured |
| ticker | BCVAUD 0.4 05/05/36 |
| Price |
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| Yield to Maturity (%) |
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