Investor Relations

Credit ratings

The rating agency Moody's has evaluated and assigned ratings to Bank Vontobel AG and Vontobel Holding AG. These ratings confirm the recognized financial strength and solidity of Vontobel.

Further, Moody's evaluated and assigned ratings to the Additional Tier-1 securities issued by Vontobel Holding AG.

BANK VONTOBEL AG RATING OUTLOOK
Long-term deposit rating Aa3 Negative
Short-term deposit rating Prime-1  
Counterparty risk rating A2  
Long-term counterparty risk assessment A1 (cr)  
Short-term counterparty risk assessment Prime-1 (cr)  
VONTOBEL HOLDING AG RATING OUTLOOK
Long-term rating (issuer rating) A2 Negative
Additional Tier 1 Subordinated Bonds Baa2(hyb)  

Capital Instruments

Explore our Capital Instruments section for detailed information on Vontobel's Additional Tier 1 Capital Instruments, including key financial details such as issue dates, currency, and maturity specifics.

Additional Tier 1 Capital Instruments

Issuer ISIN Issue date Currency Nominal Maturity First call date
Vontobel Holding AG CH1224630090 29.09.2023 USD 200 M Perpetual 29.09.2031
Vontobel Holding AG CH1224630108 29.09.2023 USD 200 M Perpetual 29.09.2033

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