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 KantonalbankA14 March 2018
GBBA06 September 2017
Download Credit Opinion Moody's – 18 December 2017 (pdf 1 MB)

Listed bonds


Information for investors in Valiant Covered bonds

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

CouponAmountTermISIN/Link to SIX
1%CHF 185 million2012–20.11.2018CH0199382042
4% 1)CHF 150 million2013–24.04.2018CH0210009897
1%CHF 150 million2014–22.11.2019

CH0243871735

0.375%CHF 250 million2017-6.12.2027CH0391911770
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