| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.52 |
| Price | 90.67 |
| Yield to maturity | 1.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG0123KQHV6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1129053794 |
| Issued amount | 220,000,000.00 |
| Issuer name | BANQUE CANTONALE DU VALAIS |
| Issuer type | corporate |
| Maturity date | 2033-09-15 |
| Name | BANQUE CANTONALE DU VALAIS 0.125% 2033 |
| Rank | government / state |
| Ticker | WKBNSW 0.125 09/15/33 |
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