Bond Data: CH0419040727 | VALIANT BANK AG 0.2% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.25 |
| Price | 99.44 |
| Yield to maturity | 0.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.200 |
| Currency | CHF |
| FIGI | BBG00N0BFNZ9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419040727 |
| Issued amount | 303,000,000.00 |
| Issuer name | VALIANT BANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-01-29 |
| Name | VALIANT BANK AG 0.2% 2027 |
| Rank | Senior |
| Ticker | VALIAN 0.2 01/29/27 |
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