| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.25429 |
| price | 103.8 |
| yield_to_maturity | 0.70202 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.85 |
| currency | CHF |
| figi | BBG01GNGDWH9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1270609485 |
| issued_amount | 1.8e8 |
| 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 |
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| Yield to Maturity (%) |
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