| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.69 |
| Price | 99.53 |
| Yield to maturity | 0.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG00QK2R8H0 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041675 |
| Issued amount | 190,000,000.00 |
| Issuer name | VALIANT BANK AG |
| Issuer type | corporate |
| Maturity date | 2025-10-31 |
| Name | VALIANT BANK AG 0.0% 2025 |
| Rank | senior |
| Ticker | VALIAN 0 10/31/25 |
| Price |
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| Yield to Maturity (%) |
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