Banque Cantonale du Valais Bonds, 0.8% 25nov2026, CHF (FIGI BBG01QPRGDP1, CH1354928884, WKN A3L5QR)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

200,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 CHF
Outstanding amount

200,000,000 CHF
USD equivalent

247,102,720.6 USD
Face value

5,000 CHF
ISIN

CH1354928884
CFI

DBFNGB
FIGI

BBG01QPRGDP1
Ticker

WKBNSW 0.8 11/25/26 EMTN

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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 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

200,000,000 CHF
Outstanding amount

200,000,000 CHF
Outstanding face value amount

200,000,000 CHF
USD equivalent

247,102,721 USD

Face value

Face value

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CH1354928884
Cbonds ID

1767665
CFI

DBFNGB
FIGI

BBG01QPRGDP1
WKN

A3L5QR
Ticker

WKBNSW 0.8 11/25/26 EMTN
Type of security by CBR

***

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

***