| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.30274 |
| price | 94.96 |
| yield_to_maturity | 0.92418 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.1 |
| currency | CHF |
| figi | BBG0109NV0J3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0522158879 |
| issued_amount | 1.9e8 |
| 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 (%) |
|---|
|
|
