Bond Data: CH1111392861 | BANQUE CANTONALE DU VALAIS 0.1% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.97 |
| Price | 95.44 |
| Yield to maturity | 0.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.100 |
| Currency | CHF |
| FIGI | BBG010FN9635 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1111392861 |
| Issued amount | 240,000,000.00 |
| Issuer name | BANQUE CANTONALE DU VALAIS |
| Issuer type | corporate |
| Maturity date | 2031-04-18 |
| Name | BANQUE CANTONALE DU VALAIS 0.1% 2031 |
| Rank | government / state |
| Ticker | WKBNSW 0.1 04/18/31 |
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