Bond Data: CH0522158879 | VALIANT BANK AG 0.1% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.74 |
| Price | 96.42 |
| Yield to maturity | 0.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.100 |
| 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 |
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