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 RatingA1/Prime-125 March 2021
Zürcher KantonalbankA12 February 2021
GBBA05 September 2019

Valiant covered bonds

Information for investors in Valiant Covered bonds

The following Covered Bonds have been issued by Valiant Bank AG.

CouponAmountTermISIN, Link to SIX
0.125%CHF 500 Mio.2018-23.4.2024CH0410155144
0.000%CHF 190 Mio.2019-31.10.2025CH0419041675
0.200%CHF 303 Mio.2019-29.1.2027CH0419040727
0.375%CHF 250 Mio.2017–6.12.2027CH0391911770
0.000%CHF 400 Mio.2019-31.7.2029CH0419041337
0.125%CHF 310 Mio.2019-04.12.2034CH0461239029
0.000%
CHF 115 Mio.
2020-20.08.2021
Private placement

Contact

Do you have a question on debt?
Simply contact us.

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Joachim Matha

Head of Investor Relations
+41 31 310 77 44
ir@valiant.ch