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 | 18 June 2021 |
| Zürcher Kantonalbank | A | 07 May 2021 |
| GBB | A | 05 September 2019 |
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Rating GBB – 3 September 2020 (pdf 276 KB)
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Moody’s Rating Update – 18 June 2021 (pdf 1286 KB)
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 |
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