Debt capital

Information on Valiant's credit ratings and listed bonds.


Information on our debt capital in German.

Credit ratings

The ratings assigned to Valiant Bank by various rating agencies attest to our creditworthiness.



RatingDate
Moody'sA1/Prime-118 December 2017
Zürcher KantonalbankA17 February 2017
GBBA06 September 2017
Download Credit Opinion Moody's – 18 December 2017 (pdf 1 MB)

Covered Bonds

In November 2017 Valiant Bank AG initially issued a covered bond as part of its Covered Bond Programme. The bond is being traded on the SIX Swiss Stock Exchange and it is included in the Swiss Bond Index.

CouponAmountTermISIN
0.375%CHF 250 million2017-6.12.2027CH0391911770

Moody's has assigned the bond the best possible rating of Aaa.

Information for investors in Valiant Covered bonds

Listed bonds

In November 2017 Valiant Bank AG initially issued a covered bond as part of its Covered Bond Programme. The bond is being traded on the SIX Swiss Stock Exchange and it is included in the Swiss Bond Index. Moody's has assigned the bond the best possible rating of Aaa.

Information for investors in Valiant Covered bonds


The following Valiant Bank bonds are listed on the SIX Swiss Exchange:

CouponAmountTermISIN
1%CHF 185 million2012–20.11.2018CH0199382042
4% 1)CHF 150 million2013–24.04.2023CH0210009897
1%CHF 150 million2014–22.11.2019

CH0243871735

0.375%
CHF 250 million2017-6.12.2027
CH0391911770
Download Subordinated bond prospectus (pdf 951 KB)

Contact

Do you have a question on debt? Simply contact us.

Marcus Händel
Head of Investor Relations

+41 31 310 77 44
ir@valiant.ch