| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.99932 |
| price | 99.42 |
| yield_to_maturity | 0.58378 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00YVS4J21 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0506071387 |
| issued_amount | 2.7e8 |
| issuer_name | VALIANT BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-01-20 |
| name | VALIANT BANK AG 0.0% 2026 |
| rank | senior |
| ticker | VALIAN 0 01/20/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
