|
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 |
|
Long-term borrowings |
|
|
|
|
1,105 |
Central mortgage-bond institution of Swiss cantonal banks |
|
|
|
|
5,445 |
Structured products |
|
|
|
|
764 |
Total |
|
|
|
|
7,313 |
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 mortage-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 emprunt 2024
File size : 23 KB - Last update: 12.03.2014
File also available in: Allemand
Prospectus emprunt 2024
File size : 84 KB - Last update: 09.06.2016
Prospectus emprunt 2031
File size : 387 KB - Last update: 09.06.2016
Annonce emprunt 2025
File size : 133 KB - Last update: 14.11.2017
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Prospectus emprunt 2029
File size : 439 KB - Last update: 14.11.2017
Annonce emprunt 2028
File size : 132 KB - Last update: 22.11.2016
File also available in: Allemand
Prospectus emprunt 2028
File size : 322 KB - Last update: 24.01.2017
Annonce emprunt 2031
File size : 23 KB - Last update: 22.03.2016
File also available in: Allemand
Annonce emprunt 2029
File size : 136 KB - Last update: 27.06.2017
File also available in: Allemand
Annonce emprunt 2036
File size : 435 KB - Last update: 11.08.2022
Annonce emprunt 2026
File size : 23 KB - Last update: 15.11.2010
File also available in: Allemand
Prospectus emprunt 2036
File size : 712 KB - Last update: 02.08.2021
Prospectus emprunt 2026
File size : 528 KB - Last update: 16.11.2010