| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.77755 |
| price | 99.49 |
| yield_to_maturity | 0.65975 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00QK2R8H0 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0419041675 |
| issued_amount | 1.9e8 |
| 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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