Bond Data: CH0419041337

VALIANT BANK AG 0.0% 2029

Pricing
date 2025-01-17
duration 4.53388
price 96.53
yield_to_maturity 0.78198
Reference
asset_class bond
country Switzerland
coupon 0.0
currency CHF
figi BBG00PN8PR59
interest_type zero rate / discount rate
is_callable false
is_outstanding true
is_puttable false
isin CH0419041337
issued_amount 4.0e8
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 (%)