| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.84344 |
| price | 91.27 |
| yield_to_maturity | 1.05825 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG00QZVV1D4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0461239029 |
| issued_amount | 3.1e8 |
| issuer_name | VALIANT BANK AG |
| issuer_type | corporate |
| maturity_date | 2034-12-04 |
| name | VALIANT BANK AG 0.125% 2034 |
| rank | senior |
| ticker | VALIAN 0.125 12/04/34 |
| Price |
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| Yield to Maturity (%) |
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