Bond Data: CH0506071387 | VALIANT BANK AG 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.46 |
| Price | 99.75 |
| Yield to maturity | 0.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.000 |
| Currency | CHF |
| FIGI | BBG00YVS4J21 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0506071387 |
| Issued amount | 270,000,000.00 |
| 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 |
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