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Valiant Bank bond | 1.55% 2032-04-23 CHF | CH1342551046

Change % : ▼-0.239%

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Overview

pricing as of 2026-08-28
0.91
1.550
103.529
2032-04-23
CHF
105.882/102.899

Analytics

5.377
5.426
30.202
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2032-04-23
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
400.00

Coupon Information

Coupon
1.55
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
400
Min. Piece
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Min. Increment
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About the VALIAN 1.55% 2032-04-23 CHF bond (CH1342551046)

This Valiant Bank corporate bond has a 1.55% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million CHF and matures on April 23, 2032 with a last coupon date of FEB 28, 2020.

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VALIAN 0.38% 2027-12-06 CHF

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VALIAN 1.85% 2028-05-31 CHF

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Pays a 1.85% coupon and matures on May 31, 2028.

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VALIAN 0.00% 2029-07-31 CHF

CH0419041337

Pays a 0% coupon and matures on July 31, 2029.

97.94 CHF▼ -0.06

VALIAN 0.10% 2030-11-29 CHF

CH0522158903

Pays a 0.1% coupon and matures on November 29, 2030.

96.99 CHF▼ -0.14

VALIAN 0.13% 2034-12-04 CHF

CH0461239029

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

92.48 CHF▼ -0.17

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.