| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.17 |
| Price | 103.33 |
| Yield to maturity | 0.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.85 |
| Currency | CHF |
| FIGI | BBG01GNGDWH9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1270609485 |
| Issued amount | 180,000,000.00 |
| Issuer name | VALIANT BANK AG |
| Issuer type | corporate |
| Maturity date | 2028-05-31 |
| Name | VALIANT BANK AG 1.85% 2028 |
| Rank | senior |
| Ticker | VALIAN 1.85 05/31/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
