| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.63718 |
| price | 92.12 |
| yield_to_maturity | 1.0805 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG0123KQHV6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1129053794 |
| issued_amount | 2.2e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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