Valiant Bank Bonds, 0.1% 29nov2030, CHF (FIGI BBG011FCHD97, CH0522158903, WKN A3KTP8)

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Domestic bonds, Mortgage bonds, Covered, Senior Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

215,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

Placement amount

215,000,000 CHF
Outstanding amount

215,000,000 CHF
USD equivalent

264,320,971.72 USD
Face value

5,000 CHF
ISIN

CH0522158903
Common Code

235755971
CFI

DBFGFB
FIGI

BBG011FCHD97
SEDOL

BNKCQK8
Ticker

VALIAN 0.1 11/29/30

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Issue information

Profile

Valiant Bank is a Bern-hadquartered commercial bank.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Valiant Bank
Full borrower / issuer name

Valiant Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

215,000,000 CHF
Outstanding amount

215,000,000 CHF
Outstanding face value amount

215,000,000 CHF
USD equivalent

264,320,972 USD

Face value

Face value

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CH0522158903
Cbonds ID

1068577
CUSIP

***
CUSIP 144A

***
Common Code

235755971
CFI

DBFGFB
FIGI

BBG011FCHD97
WKN

A3KTP8
SEDOL

BNKCQK8
Ticker

VALIAN 0.1 11/29/30
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***