Bond Data: CH0419041337 | VALIANT BANK AG 0.0% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.08 |
| Price | 97.55 |
| Yield to maturity | 0.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.000 |
| 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 |
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