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❮ Back

For bondholders

 

Ratings

AA

Standard & Poor's

Aa2

Moody's

Bonds

 

Rate

Year of issue

Nominal value

Maturity

31/12/2022
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

Long-term borrowings

 

 

 

 

1,105

Central mortgage-bond institution of Swiss cantonal banks

 

 

 

 

6,106

Structured products

 

 

 

 

731

 Long-term borrowings by maturity

 

Average rate

2023

2024

2025

2026

2027

2028-2042

Total

Bond issues

0.6%

0

135

150

95

0

725

1,105

Structured products

-0.0%

503

161

53

5

10

0

731

Central mortage-bond institution of Swiss cantonal banks

0.8%

425

434

338

515

499

3,895

6,106

Total

 

928

730

541

614

509

4,620

7,942

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