Bond Data: CH1111392861 | BANQUE CANTONALE DU VALAIS 0.1% 2031
Pricing | |
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Date | 2025-04-02 |
Duration | 6.02 |
Price | 94.99 |
Yield to maturity | 0.96 |
Reference | |
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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 |
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