| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.18 |
| Price | 94.01 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.10 |
| Currency | CHF |
| FIGI | BBG0109NV0J3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0522158879 |
| Issued amount | 190,000,000.00 |
| Issuer name | VALIANT BANK AG |
| Issuer type | corporate |
| Maturity date | 2031-05-07 |
| Name | VALIANT BANK AG 0.1% 2031 |
| Rank | senior |
| Ticker | VALIAN 0.1 05/07/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
