| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.93 |
| Price | 98.67 |
| Yield to maturity | 0.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.20 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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