Debt capital
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 | 22 February 2022 |
Zürcher Kantonalbank | A | 6 May 2022 |
Moody’s Rating Update – 28 October 2021
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Valiant covered bonds
The following Covered Bonds have been issued by Valiant Bank AG.
Coupon | Amount | Term | ISIN |
---|---|---|---|
0.375% | CHF 250 Mio. | 2017-06.12.2027 | CH0391911770 |
0.125% | CHF 500 Mio. | 2018-23.04.2024 | CH0410155144 |
0.200% | CHF 303 Mio. | 2019-29.01.2027 | CH0419040727 |
0.000% | CHF 400 Mio. | 2019-31.07.2029 | CH0419041337 |
0.000% | CHF 190 Mio. | 2019-31.10.2025 | CH0419041675 |
0.125% | CHF 310 Mio. | 2019-04.12.2034 | CH0461239029 |
0.100% | CHF 190 Mio. | 2021-07.05.2031 | CH0522158879 |
0.100% | CHF 215 Mio. | 2021-29.11.2030 | CH0522158903 |
0.000% | CHF 115 Mio. | 2021-25.08.2022 | Private placement |