Bonds

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Bond July16 Bond May17 Bond October18 Bond July21
Listing SIX Swiss Exchange SIX Swiss Exchange SIX Swiss Exchange SIX Swiss Exchange
Security number 32'637'142 36'274'830 43'467'844 111'201'158
ISIN CH0326371421 CH0362748300 CH0434678444 CH1112011585
Payment date 04. July 2016 30. May 2017 26. October 2018 01. July 2021
Volume CHF 115 Mio. CHF 150 Mio. CHF 125 Mio. CHF 160 Mio.
Repayment 04. July 2023 30. May 2022 26. October 2022 30. June 2028
Interest rate 1.0% p. a. payable yearly on the July 4 1.0% p. a. payable yearly on the 30th May 1.0% p. a. payable yearly on the 26 October 0.75% p. a. payable yearly on the 30 June
Brochure Download Download Download Download
Listing SIX Swiss Exchange
Security number 32'637'142
ISIN CH0326371421
Payment date 04. July 2016
Volume CHF 115 Mio.
Repayment 04. July 2023
Interest rate 1.0% p. a. payable yearly on the July 4
Brochure Download
Listing SIX Swiss Exchange
Security number 36'274'830
ISIN CH0362748300
Payment date 30. May 2017
Volume CHF 150 Mio.
Repayment 30. May 2022
Interest rate 1.0% p. a. payable yearly on the 30th May
Brochure Download
Listing SIX Swiss Exchange
Security number 43'467'844
ISIN CH0434678444
Payment date 26. October 2018
Volume CHF 125 Mio.
Repayment 26. October 2022
Interest rate 1.0% p. a. payable yearly on the 26 October
Brochure Download
Listing SIX Swiss Exchange
Security number 111'201'158
ISIN CH1112011585
Payment date 01. July 2021
Volume CHF 160 Mio.
Repayment 30. June 2028
Interest rate 0.75% p. a. payable yearly on the 30 June
Brochure Download

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