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 | 11 November 2024 |
| Zürcher Kantonalbank | A | 9 May 2025 |
Moody’s Rating Update – 11 November 2024
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Covered bonds
All of Valiant's outstanding covered bonds are rated Aaa by Moody's, the highest possible rating. Covered bonds are available as either public issues or private placements. Valiant issues covered bonds through two different programmes.
Covered Bond Programme 1
In November 2017, Valiant Bank launched its first covered bond programme as a way of diversifying its funding sources. Covered bonds under the first programme are exclusively covered by Swiss residential mortgages held by Valiant Hypotheken AG.
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Covered Bond Programme 2
In June 2022, Valiant Bank launched its second covered bond programme to secure its long-term funding on the capital market. Covered bonds under the second programme are mainly covered by Swiss residential mortgages held by Valiant Garantie AG.
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Contact
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