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Valiant Bank bond | 0.38% 2027-12-06 CHF | CH0391911770

Change % : ▼-0.028%

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Overview

pricing as of 2026-07-13
0.40
0.375
99.965
2027-12-06
CHF
100.123/99.514

Analytics

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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2027-12-06
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
250.00

Coupon Information

Coupon
0.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the VALIAN 0.38% 2027-12-06 CHF bond (CH0391911770)

This Valiant Bank corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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VALIAN 0.10% 2031-05-07 CHF

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VALIAN 0.13% 2034-12-04 CHF

CH0461239029

Pays a 0.125% coupon and matures on December 04, 2034.

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About the issuer Valiant Bank

Valiant Bank, founded in 1995 and headquartered in New York City, is dedicated to providing innovative financial solutions to individuals and businesses. As a member of the Valiant Financial Group, the bank specializes in retail and commercial banking services, including personal loans, mortgages, and investment products that cater to a diverse clientele.