| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.69651 |
| price | 94.47 |
| yield_to_maturity | 0.89265 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.15 |
| currency | CHF |
| figi | BBG00XCR5437 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0536893362 |
| issued_amount | 2.25e8 |
| issuer_name | BANQUE CANTONALE DU VALAIS |
| issuer_type | corporate |
| maturity_date | 2032-10-05 |
| name | BANQUE CANTONALE DU VALAIS 0.15% 2032 |
| rank | government / state |
| ticker | WKBNSW 0.15 10/05/32 |
| Price |
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| Yield to Maturity (%) |
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