For bondholders

 

Ratings

AA

S&P

Aa2

Moody's

Bonds

Long-term borrowings

 

Rate

Year of issue

Nominal value

Maturity

31/12/2021
Amount outstanding

 

 1.625%

2011

125

30/11/2026

95

 

1.500%

2014

135

28/03/2024 

135

 

0.500%

2016

150

13/12/2028

150

 

0.400%

2016

150

07/04/2031

150

 

0.500%

2017

150

12/07/2029

150

 

0.250%

2017

150

28/11/2025

150

0.400%

2021

150

05/05/2036

150

0.200%

2021

125

22/12/2033

125

Bond issues

 

 

 

 

1,105

Central mortgage-bond institution of Swiss cantonal banks

 

 

 

 

5,445

Structured products

 

 

 

 

764

 

 Long-term borrowings by maturity

 

Average rate

2022

2023

2024

2025

2026

2027-2039

Total

Bond issues

0.6%

0

0

135

150

95

725

1,105

Structured products

-0.5%

385

273

87

7

10

2

764

Central mortgage-bond institution of Swiss cantonal banks

1.0%

189

425

434

338

515

3,544

5,445

Total

 

574

698

656

495

620

4,271

7,313

Files

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Annonce emprunt 2024

Annonce de cotation

File size : 23.15 KB - Last update : 02 June 2016

Keywords: Emprunt

 

Annonce emprunt 2025

Annonce de cotation

File size : 133.15 KB - Last update : 14 November 2017

Keywords: Emprunt

 

Prospectus emprunt 2029

Prospectus d'émission et de cotation

File size : 438.67 KB - Last update : 14 November 2017

Keywords: Emprunt

 

Annonce emprunt 2028

Annonce de cotation

File size : 132.73 KB - Last update : 22 November 2016

Keywords: Emprunt

 

Annonce emprunt 2029

Annonce de cotation

File size : 136.59 KB - Last update : 27 June 2017

Keywords: Emprunt

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