Bond Data: CH0419041337

VALIANT BANK AG 0.0% 2029

Pricing
Date 2025-02-21
Duration 4.44
Price 96.00
Yield to maturity 0.92
Reference
Asset class bond
Country Switzerland
Coupon 0.00
Currency CHF
FIGI BBG00PN8PR59
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0419041337
Issued amount 400,000,000.00
Issuer name VALIANT BANK AG
Issuer type corporate
Maturity date 2029-07-31
Name VALIANT BANK AG 0.0% 2029
Rank senior
Ticker VALIAN 0 07/31/29
Price
Yield to Maturity (%)
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