Debt capital


​​​​​​​Information on Valiant's credit ratings and listed bonds.

Credit ratings

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


RatingDate
Moody's Deposit RatingA1/Prime-107 February 2020
Zürcher KantonalbankA14 February 2020
GBBA05 September 2019
Download Moody’s Rating Update – 7 February 2020 (pdf 1 MB)

Valiant covered bonds


Information for investors in Valiant Covered bonds

The following covered bonds issued by Valiant Bank AG are listed on the SIX Swiss Exchange:

CouponAmountTermISIN/Link to SIX
0.125%
CHF 500 million
2018-23.4.2024
CH0410155144
0.000%
CHF 190 million
2019-31.10.2025
CH0419041675
0.200%
CHF 303 million
2019-29.1.2027
CH0419040727
0.375%CHF 250 million2017-6.12.2027CH0391911770
0.000%CHF 400 million2019-31.7.2029CH0419041337
0.125%CHF 310 Mio.2019-04.12.2034CH0461239029

Contact

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

Joachim Matha​​​​​​​
Head of Investor Relations

+41 31 310 77 44
ir@valiant.ch