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.
| Rating | Date | |
|---|---|---|
| Moody's Deposit Rating | A1/Prime-1 | 08 January 2019 |
| Zürcher Kantonalbank | A | 10 August 2018 |
| GBB | A | 5 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:
| Coupon | Amount | Term | ISIN/Link to SIX |
|---|---|---|---|
| 0.375% | CHF 250 million | 2017-6.12.2027 | CH0391911770 |
| 0.125% | CHF 500 million | 2018-23.4.2024 | CH0410155144 |
| 0.200% | CHF 303 million | 2019-29.1.2027 | CH0419040727 |
| 0.000% | CHF 400 million | 2019-31.7.2029 | CH0419041337 |
| 0.000% | CHF 190 million | 2019-31.10.2025 | CH0419041675 |
| 0.125% | CHF 310 Mio. | 2019-04.12.2034 | CH0461239029 |
Other listed bonds
The following other bonds issued by Valiant Bank AG are listed on the SIX Swiss Exchange:
| Coupon | Amount | Term | ISIN/Link to SIX |
|---|---|---|---|
| 1% | CHF 150 million | 2014–22.11.2019 |
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
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