For bondholders

 

Ratings

AA

S&P

Aa2

Moody's

Bonds

 Long-term borrowings

 

Rate

Year of issue

Nominal value

Maturity

31/12/2017
Amount outstanding

Bond issues

 

 

 

 

983

 

 2.500%

2010

200

25/03/2020 

157

 

 1.625%

2011

125

30/11/2026

95

 

1.500%

2014

135

28/03/2024 

132

 

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

Long-term borrowings

 

 

 

 

6,408

Central mortgage-bond institution of Swiss cantonal banks

 

 

 

 

5,561

Structured products

 

 

 

 

847

 

 Long-term borrowings by maturity

 

Average rate

2018

2019

2020

2021

2022

2023-2031

Total

Bond issues

1.1%

157

0

0

827

983

Central mortgage-bond institution of Swiss cantonal banks

1.4%

307

539

184

474

189

3,868

5,561

Structured products

-0.4%

390

320

102

14

8

13

847

Total

 

697

859

443

488

197

4,708

7,392

Files

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Annonce emprunt 2024

Annonce de cotation

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Keywords: Emprunt

 

Annonce emprunt 2028

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Annonce emprunt 2029

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Prospectus emprunt 2029

Prospectus d'émission et de cotation

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Keywords: Emprunt

 

Annonce emprunt 2025

Annonce de cotation

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

Keywords: Emprunt

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