| Pricing | |
|---|---|
| Date | 2024-04-18 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 11.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00KDP7YL0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0410155144 |
| Issued amount | 500,000,000.00 |
| Issuer name | VALIANT BANK AG |
| Issuer type | corporate |
| Maturity date | 2024-04-23 |
| Name | VALIANT BANK AG 0.125% 2024 |
| Rank | secured |
| Ticker | VALIAN 0.125 04/23/24 |
| Price |
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