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-112 June 2018
Zürcher KantonalbankA7 May 2018
GBBA6 September 2017
Download Credit Opinion Moody's – 12 June 2018 (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
0.375%CHF 250 million2017-6.12.2027CH0391911770
0.125%CHF 500 million2018-20.4.2024CH0410155144

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 185 million2012–20.11.2018CH0199382042
1%CHF 150 million2014–22.11.2019

CH0243871735

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