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 | A1/Prime-1 | 12 June 2018 |
| Zürcher Kantonalbank | A | 7 May 2018 |
| GBB | A | 6 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:
| Coupon | Amount | Term | ISIN/Link to SIX |
|---|---|---|---|
| 0.375% | CHF 250 million | 2017-6.12.2027 | CH0391911770 |
| 0.125% | CHF 500 million | 2018-20.4.2024 | CH0410155144 |
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 185 million | 2012–20.11.2018 | CH0199382042 |
| 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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