Bond Data: CH0391911770 | VALIANT BANK AG 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.66 |
| Price | 99.44 |
| Yield to maturity | 0.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG00J7PD153 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0391911770 |
| Issued amount | 250,000,000.00 |
| Issuer name | VALIANT BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-12-06 |
| Name | VALIANT BANK AG 0.375% 2027 |
| Rank | secured |
| Ticker | VALIAN 0.375 12/06/27 |
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