Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 10.92 |
Price | 90.23 |
Yield to maturity | 1.35 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.40 |
Currency | CHF |
FIGI | BBG0103LHW09 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0522158861 |
Issued amount | 150,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|