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Bonds

Below you find an overview of the bonds outstanding:

Bond 1

Issue Amount: CHF 360 million
Payment date: October 11, 2016
Maturity: 5 years 
Coupon: 0.01%, paid annually 
Issue price: 100% 
Redemption price: 100% 
ISIN: CH0340912150

Bond 2

Issue Amount: CHF 100 million
Payment date: October 11, 2019
Maturity: 10 years
Coupon: 0.00%
Issue price: 100%
Redemption price: 100%
ISIN: CH0419041592

Bond 3

Issue Amount: CHF 100 million
Payment date: October 11, 2019
Maturity: 15 years
Coupon: 0.40%
Issue price: 100%
Redemption price: 100%
ISIN: CH0419041600

Disclaimer: Persons requiring advice should consult an independent adviser. The information on this website does not constitute a prospectus within the meaning of articles 652a or 1156 of the Swiss Code of Obligations or a listing prospectus pursuant to the listing rules of the SIX Swiss Exchange. It is for information purposes only and does not constitute an offer or invitation to subscribe for or purchase any bonds. 

THIS COMMUNICATION DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN THE UNITED STATES; SECURITIES MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES ABSENT REGISTRATION OR EXEMPTION FROM REGISTRATION.