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|
Rate |
Year of issue |
Nominal value |
Maturity |
31/12/2022 |
|---|---|---|---|---|---|
|
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 |
Total |
|
|
|
|
7,942 |
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 |
