Valiant Bank AG 0,125% 19/34

Valiant Bank AG 0,125% 19/34Switzerland

91.87%
Current yield
0.14%
Coupon p.a.
0.13%
Yield to maturity
1.16%
Ex-DatePay DateCoupon
0.125%
0.125%
0.125%
0.125%
6 more years of interest dates, back to 2020.Sign up for free

Valiant Bank AG 0,125% 19/34 has a current yield of 0.14%.

ISIN
WKN
Exchange
XFRA
Value
91.87%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about Valiant Bank AG 0,125% 19/34

Over the last 12 months Valiant Bank AG 0,125% 19/34 paid interest of 0.125% of nominal. For the coming 12 months 0.125% is expected, which is a current yield of about 0.14%.
The current yield of Valiant Bank AG 0,125% 19/34 is 0.14%. It sets the coupon against today's price and is not the yield to maturity.
Valiant Bank AG 0,125% 19/34 pays interest once a year. The interest date falls in December.
The next interest payment is due on 4 December 2026.
Valiant Bank AG 0,125% 19/34 has paid interest in 6 of the last 10 years.
The last interest payment was made on 4 December 2025.
In 2022 interest of 0.125% of nominal was paid.
The interest of Valiant Bank AG 0,125% 19/34 is paid in Swiss Franc.