Bond Data: CH1111392861 | BANQUE CANTONALE DU VALAIS 0.1% 2031

Pricing
Date 2025-04-02
Duration 6.02
Price 94.99
Yield to maturity 0.96
Reference
Asset class bond
Country Switzerland
Coupon 0.10
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
Price
Yield to Maturity (%)
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