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-108 January 2019
Zürcher KantonalbankA10 August 2018
GBBA5 September 2018
Download Moody’s Rating Action – 08 January 2019 (pdf 119 KB)

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
0.375%CHF 250 million2017-6.12.2027CH0391911770
0.125%CHF 500 million2018-23.4.2024CH0410155144
0.200%CHF 303 million2019-29.1.2027CH0419040727
0.000%CHF 400 million2019-31.7.2029CH0419041337

Other listed bonds


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

CouponAmountTermISIN/Link to SIX
1%CHF 150 million2014–22.11.2019

CH0243871735

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