Annonce emprunt 2024
Annonce de cotation
File size : 23.15 KB - Last update : 02 June 2016
Also available in file : German
Keywords: Emprunt
| Rate | Year of issue | Nominal value | Maturity | 31/12/2021 |
---|---|---|---|---|---|
| 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 |
Total |
|
|
|
| 7,313 |
| 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 |
Annonce de cotation
File size : 23.15 KB - Last update : 02 June 2016
Also available in file : German
Keywords: Emprunt
Prospectus d'émission et de cotation
File size : 83.72 KB - Last update : 09 June 2016
Prospectus d'émission et de cotation
File size : 387.00 KB - Last update : 11 January 2017
Annonce de cotation
File size : 133.15 KB - Last update : 14 November 2017
Also available in file : German
Keywords: Emprunt
Prospectus d'émission et de cotation
File size : 438.67 KB - Last update : 14 November 2017
Keywords: Emprunt
Annonce de cotation
File size : 132.73 KB - Last update : 22 November 2016
Also available in file : German
Keywords: Emprunt
File size : 321.63 KB - Last update : 24 January 2017
Annonce de cotation
File size : 23.51 KB - Last update : 23 March 2016
Also available in file : German
Annonce de cotation
File size : 136.59 KB - Last update : 27 June 2017
Also available in file : German
Keywords: Emprunt
File size : 435.00 KB - Last update : 15 April 2021
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