Pricing | |
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Date | 2025-02-21 |
Duration | 4.44 |
Price | 96.00 |
Yield to maturity | 0.92 |
Reference | |
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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 |
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