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Banque Cantonale du Valais Bonds, 0.01% 12mar2035, CHF (FIGI BBG00RYJH3C3, CH0485261405, WKN A28VH6)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
20,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    20,000,000 CHF
  • Outstanding amount
    20,000,000 CHF
  • USD equivalent
    24,985,633.26 USD
  • Face value
    1,000,000 CHF
  • ISIN
    CH0485261405
  • Common Code
    213922823
  • CFI
    DBFNFB
  • FIGI
    BBG00RYJH3C3
  • SEDOL
    5SKHWX9
  • Ticker
    WKBNSW 0.01 03/12/35
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Issue information

Profile
Banque Cantonale du Valais provides various banking products and services in Switzerland. It offers various retail banking products and services, including Euro account and saving plus account; mortgage loans to purchase or construct primary or secondary ...
Banque Cantonale du Valais provides various banking products and services in Switzerland. It offers various retail banking products and services, including Euro account and saving plus account; mortgage loans to purchase or construct primary or secondary residences; various investment funds. The company’s retail banking services also comprise individual and personalized assistance in arranging financing, asset management, and financial planning, as well as private and occupational pension planning services. In addition, it offers private banking services consisting of wealth management products, and e-banking and e-trade services, as well as business banking services for companies. Banque Cantonale du Valais operates approximately 26 branches, 30 representative offices, and 78 automated teller machines in the Canton of Valais. The company was founded in 1917 and is based in Sion, Switzerland.
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  • Issuer
    Go to the issuer page
    Banque Cantonale du Valais
  • Full borrower / issuer name
    Banque Cantonale du Valais
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    20,000,000 CHF
  • Outstanding amount
    20,000,000 CHF
  • Outstanding face value amount
    20,000,000 CHF
  • USD equivalent
    24,985,633 USD
Face value
  • Face value
    1,000,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CH0485261405
  • Cbonds ID
    1133165
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    213922823
  • CFI
    DBFNFB
  • FIGI
    BBG00RYJH3C3
  • WKN
    A28VH6
  • SEDOL
    5SKHWX9
  • Ticker
    WKBNSW 0.01 03/12/35
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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