Canton of Valais (VALAIS)

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Canton of Valais (VALAIS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	VALAIS	Canton of Valais	CHF100		1	EMEA	Oct 21, 2026

Tranche #1Canton of Valais

currency

CHF

size (m)

100.000

maturity

May 4, 2028

type

Fixed

tenor

1.500

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-1.5

guidance

SARON MS+14-19

spread

coupon

0.45%

spread set

price

100.03000

yield

0.43%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: PP: Yes. NP: Yes. CD: Yes;

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Canton of Valais (VALAIS)

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