Bonds

ISIN CH 058 903 097 9 CH 135 785 278 4      
Trading currency CHF CHF      
Issuing volume 115 millions 100 millions      
Listing SIX Swiss Exchange SIX Exchange      
Coupon 0.25% 1.45%      
Tenor 4 years 2 years and 2 months      
Payment date 15 February 2021 16 August 2024      
Redemption date 14 February 2025 16 October 2026      
           
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