| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.25073 |
| price | 95.075 |
| yield_to_maturity | 0.91149 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.1 |
| currency | CHF |
| figi | BBG010FN9635 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1111392861 |
| issued_amount | 2.4e8 |
| 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 |
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| Yield to Maturity (%) |
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